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
$6.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.41M
3
+$6.68M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$1.29M
2
+$989K
3
+$959K
4
SO icon
Southern Company
SO
+$949K
5
WBA
Walgreens Boots Alliance
WBA
+$879K

Sector Composition

1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,213
102
– –
-24,322
103
– –
-17,254
104
– –
-3,721
105
– –
-6,330
106
– –
-12,879
107
– –
-19,474
108
– –
-8,250
109
– –
-4,825
110
– –
-13,209
111
– –
-5,022
1 2 3 4
5