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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.01%
10,936
-2,250,746
102
$337K 0.01%
5,974
-595
103
$326K 0.01%
3,852
-60
104
$320K 0.01%
3,177
-705
105
$308K 0.01%
3,091
+3
106
$303K 0.01%
4,239
-1
107
$302K 0.01%
20,775
-15,000
108
$299K 0.01%
4,032
-1,835
109
$293K 0.01%
4,377
-301
110
$291K 0.01%
3,867
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111
$289K 0.01%
7,712
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112
$288K 0.01%
1,472
+46
113
$285K 0.01%
6,867
-1,888
114
$278K 0.01%
2,495
115
$276K 0.01%
1,890
116
$275K 0.01%
2,672
+440
117
$270K 0.01%
10,399
+10
118
$263K 0.01%
2,422
119
$256K 0.01%
4,424
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120
$239K 0.01%
8,830
121
$239K 0.01%
916
-36
122
$227K ﹤0.01%
7,940
123
$227K ﹤0.01%
4,042
124
$224K ﹤0.01%
2,923
-383
125
$219K ﹤0.01%
+5,935
2 3 4
5
6