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Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$116M
3
+$104M
4
MBB icon
iShares MBS ETF
MBB
+$93.3M
5
TJX icon
TJX Companies
TJX
+$86.9M

Top Sells

1
+$200M
2
+$157M
3
+$140M
4
RTN
Raytheon Company
RTN
+$36.1M
5
LEG icon
Leggett & Platt
LEG
+$20.6M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K ﹤0.01%
2,377
-225
77
$146K ﹤0.01%
15,000
78
$67K ﹤0.01%
+2,738
79
– –
-1,131,365
80
– –
-109,617
81
– –
-253,621
1 2 3
4