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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.01%
4,042
127
$218K 0.01%
9,740
-1,956
128
$217K 0.01%
+3,985
129
$216K 0.01%
+1,582
130
$211K 0.01%
+2,773
131
$208K 0.01%
3,759
+8
132
$207K 0.01%
+2,232
133
$203K 0.01%
+2,312
134
$158K ﹤0.01%
10,438
135
$130K ﹤0.01%
13,452
136
$82K ﹤0.01%
10,312
137
– –
-3,201
138
– –
-4,337
139
– –
-4,285
140
– –
-3,091
141
– –
-661,111
142
– –
-40,000
143
– –
-10,200
2 3 4 5
6