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
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$11M
4
BCE icon
BCE
BCE
+$10.8M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1
+$636K
2
+$602K
3
+$476K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.01%
4,447
-840
102
$393K 0.01%
5,164
103
$379K 0.01%
+13,460
104
$342K 0.01%
6,695
105
$341K 0.01%
3,445
+1,023
106
$335K 0.01%
3,086
-5
107
$334K 0.01%
+8,500
108
$333K 0.01%
4,449
+417
109
$324K 0.01%
3,829
-23
110
$318K 0.01%
4,252
-1,485
111
$299K 0.01%
3,903
-502
112
$289K 0.01%
6,533
-334
113
$287K 0.01%
2,495
114
$273K 0.01%
3,427
-440
115
$267K 0.01%
2,390
-282
116
$264K 0.01%
10,124
-275
117
$263K 0.01%
3,805
-434
118
$256K 0.01%
20,775
119
$255K 0.01%
+14,958
120
$252K ﹤0.01%
4,377
121
$244K ﹤0.01%
1,241
-231
122
$235K ﹤0.01%
3,674
-750
123
$233K ﹤0.01%
1,590
-300
124
$231K ﹤0.01%
7,814
-3,298
125
$228K ﹤0.01%
+2,159
2 3 4
5
6