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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.01%
9,502
+148
102
$308K 0.01%
3,634
103
$304K ﹤0.01%
5,330
-134
104
$282K ﹤0.01%
2,495
105
$280K ﹤0.01%
2,936
-505
106
$274K ﹤0.01%
10,000
107
$274K ﹤0.01%
1,590
108
$270K ﹤0.01%
1,668
+33
109
$251K ﹤0.01%
4,003
-274
110
$239K ﹤0.01%
1,164
-165
111
$238K ﹤0.01%
6,274
112
$221K ﹤0.01%
3,742
-300
113
$216K ﹤0.01%
+3,331
114
$214K ﹤0.01%
3,205
-600
115
$205K ﹤0.01%
2,160
-7
116
$205K ﹤0.01%
2,352
+180
117
$203K ﹤0.01%
3,309
-764
118
$201K ﹤0.01%
+2,986
119
$159K ﹤0.01%
25,500
120
$152K ﹤0.01%
13,452
121
$146K ﹤0.01%
15,000
122
– –
-1,355
123
– –
-20,775
124
– –
-1,880
125
– –
-2,681
2 3 4
5
6