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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.01%
17,409
102
$412K 0.01%
13,460
103
$396K 0.01%
10,650
-4,924
104
$366K 0.01%
5,464
+300
105
$347K 0.01%
4,149
-300
106
$336K 0.01%
3,488
+61
107
$322K 0.01%
4,330
+78
108
$311K 0.01%
3,684
-145
109
$293K 0.01%
3,805
110
$272K ﹤0.01%
3,939
+36
111
$261K ﹤0.01%
2,495
112
$250K ﹤0.01%
+6,274
113
$249K ﹤0.01%
1,590
114
$247K ﹤0.01%
1,201
-40
115
$241K ﹤0.01%
20,775
116
$239K ﹤0.01%
6,000
-2,500
117
$238K ﹤0.01%
3,611
-293
118
$238K ﹤0.01%
2,172
-218
119
$234K ﹤0.01%
4,377
120
$231K ﹤0.01%
4,042
121
$214K ﹤0.01%
+2,713
122
$212K ﹤0.01%
+10,000
123
$210K ﹤0.01%
+796
124
$203K ﹤0.01%
7,015
-925
125
$202K ﹤0.01%
+1,555
2 3 4
5
6