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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$930K
2
+$844K
3
+$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.01%
13,460
102
$373K 0.01%
3,441
-83
103
$326K 0.01%
5,464
104
$319K 0.01%
3,093
-395
105
$308K 0.01%
3,634
-50
106
$304K ﹤0.01%
9,354
-6,721
107
$297K ﹤0.01%
4,277
-53
108
$285K ﹤0.01%
2,495
109
$274K ﹤0.01%
1,329
+128
110
$273K ﹤0.01%
1,590
111
$270K ﹤0.01%
3,805
112
$267K ﹤0.01%
10,000
113
$254K ﹤0.01%
4,073
+134
114
$248K ﹤0.01%
20,775
115
$246K ﹤0.01%
4,265
-112
116
$239K ﹤0.01%
4,042
117
$233K ﹤0.01%
6,274
118
$224K ﹤0.01%
2,172
119
$223K ﹤0.01%
+4,084
120
$221K ﹤0.01%
3,619
+8
121
$219K ﹤0.01%
2,800
+87
122
$213K ﹤0.01%
7,015
123
$212K ﹤0.01%
+1,635
124
$211K ﹤0.01%
2,167
-8,668
125
$208K ﹤0.01%
+1,880
2 3 4
5
6