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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.01%
7,754
-240,196
102
$405K 0.01%
8,354
-78
103
$398K 0.01%
6,814
-1,087
104
$391K 0.01%
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105
$390K 0.01%
25,084
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106
$389K 0.01%
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107
$381K 0.01%
3,929
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108
$374K 0.01%
5,222
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109
$373K 0.01%
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110
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4,549
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111
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5,162
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112
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113
$337K 0.01%
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114
$324K 0.01%
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115
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116
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117
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12,829
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118
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119
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120
$260K 0.01%
3,092
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121
$250K 0.01%
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122
$246K 0.01%
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123
$236K 0.01%
5,006
124
$233K 0.01%
2,563
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125
$230K 0.01%
3,169
-792
2 3 4
5
6