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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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.01%
8,432
102
$410K 0.01%
4,639
-20
103
$409K 0.01%
7,901
-1,675
104
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6,081
+100
105
$379K 0.01%
11,015
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106
$377K 0.01%
22,176
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107
$336K 0.01%
5,126
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108
$331K 0.01%
5,274
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109
$327K 0.01%
4,902
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110
$308K 0.01%
3,644
+27
111
$295K 0.01%
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112
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113
$289K 0.01%
4,157
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114
$288K 0.01%
8,698
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115
$277K 0.01%
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116
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4,422
117
$274K 0.01%
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118
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119
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120
$272K 0.01%
13,692
-3,279
121
$253K 0.01%
4,464
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122
$251K 0.01%
1,890
123
$247K 0.01%
3,091
-208,049
124
$246K 0.01%
2,495
125
$236K 0.01%
4,337
-554,097
3 4
5
6 7