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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.01%
1,007
127
$225K 0.01%
5,006
128
$210K 0.01%
2,519
-172
129
$207K 0.01%
3,751
-453
130
$205K 0.01%
3,201
-1,006
131
$202K 0.01%
4,042
132
$201K 0.01%
+4,285
133
$150K 0.01%
10,438
-815
134
$137K ﹤0.01%
10,200
135
$111K ﹤0.01%
13,452
136
$78K ﹤0.01%
10,312
-1,487
137
– –
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138
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139
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140
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-6
141
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142
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143
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144
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145
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146
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147
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-40
148
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-534
149
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-2,283
150
– –
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4 5
6
7 8