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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K ﹤0.01%
4,340
127
$214K ﹤0.01%
2,773
128
$214K ﹤0.01%
2,108
-356
129
$208K ﹤0.01%
+3,597
130
$208K ﹤0.01%
+4,525
131
$207K ﹤0.01%
4,130
132
$206K ﹤0.01%
+3,750
133
$205K ﹤0.01%
+2,088
134
$200K ﹤0.01%
+9,002
135
$158K ﹤0.01%
10,438
136
$128K ﹤0.01%
13,452
137
$116K ﹤0.01%
10,525
138
$31K ﹤0.01%
+3
139
– –
-526,923
140
– –
-22,529
141
– –
-3,660
142
– –
-3,518
143
– –
-5,006
144
– –
-1,162,326
145
– –
-9,430
2 3 4 5
6