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
$4.17B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.8M
3
+$58.7M
4
PFE icon
Pfizer
PFE
+$26.1M
5
DEO icon
Diageo
DEO
+$25.3M

Top Sells

1
+$67.3M
2
+$58.7M
3
+$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.01%
5,006
127
$223K 0.01%
4,042
128
$218K 0.01%
+7,940
129
$217K 0.01%
2,232
130
$216K 0.01%
+4,340
131
$214K 0.01%
+8,830
132
$208K 0.01%
2,773
133
$207K 0.01%
+4,130
134
$205K ﹤0.01%
9,430
135
$203K ﹤0.01%
3,774
-2,111
136
$155K ﹤0.01%
10,438
137
$134K ﹤0.01%
13,452
138
$112K ﹤0.01%
+10,525
139
– –
-1,582
140
– –
-10,312
141
– –
-3,759
142
– –
-3,985
143
– –
-448,429
144
– –
-743,134
145
– –
-704,829
146
– –
-5,444,677
147
– –
-3,692,767
2 3 4 5
6