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
$4.17B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.8M
3
+$58.7M
4
PFE icon
Pfizer
PFE
+$26.1M
5
DEO icon
Diageo
DEO
+$25.3M

Top Sells

1
+$67.3M
2
+$58.7M
3
+$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.01%
4,094
-249
102
$395K 0.01%
5,259
+3
103
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22,529
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104
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105
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5,164
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106
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8,755
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107
$338K 0.01%
6,569
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108
$332K 0.01%
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109
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110
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111
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112
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113
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114
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115
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116
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118
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119
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120
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121
$252K 0.01%
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122
$243K 0.01%
3,306
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123
$240K 0.01%
2,422
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124
$240K 0.01%
+2,464
125
$239K 0.01%
952
-55
2 3 4
5
6