T

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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$53.8M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
IBM icon
IBM
IBM
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.02%
+9,576
102
$508K 0.02%
+7,668
103
$441K 0.02%
+9,565
104
$407K 0.02%
+8,432
105
$400K 0.02%
+5,287
106
$395K 0.02%
+5,859
107
$382K 0.02%
+5,981
108
$380K 0.01%
+8,927
109
$370K 0.01%
+5,272
110
$366K 0.01%
+5,858
111
$361K 0.01%
+16,971
112
$358K 0.01%
+10,492
113
$334K 0.01%
+4,659
114
$331K 0.01%
+3,163
115
$310K 0.01%
+21,896
116
$305K 0.01%
+3,617
117
$303K 0.01%
+3,752
118
$298K 0.01%
+4,998
119
$298K 0.01%
+4,721
120
$289K 0.01%
+11,511
121
$284K 0.01%
+5,044
122
$280K 0.01%
+2,609
123
$276K 0.01%
+4,207
124
$276K 0.01%
+12,816
125
$258K 0.01%
+19,825
3 4
5
6 7