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
$2.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$53.8M
3
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
IBM icon
IBM
IBM
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.01%
+4,422
127
$253K 0.01%
+3,307
128
$252K 0.01%
+1,372
129
$246K 0.01%
+7,930
130
$245K 0.01%
+4,204
131
$238K 0.01%
+2,691
132
$235K 0.01%
+1,890
133
$220K 0.01%
+3,272
134
$215K 0.01%
+3,016
135
$213K 0.01%
+2,495
136
$213K 0.01%
+3,066
137
$212K 0.01%
+1,007
138
$201K 0.01%
+5,006
139
$190K 0.01%
+2,269
140
$183K 0.01%
+4,042
141
$180K 0.01%
+11,253
142
$169K 0.01%
+1
143
$154K 0.01%
+1,359
144
$143K 0.01%
+10,200
145
$137K 0.01%
+1,338
146
$137K 0.01%
+4,050
147
$132K 0.01%
+4,060
148
$131K 0.01%
+1,636
149
$131K 0.01%
+816
150
$119K ﹤0.01%
+1,327
4 5
6
7 8