T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$12.9M
3
+$11.3M
4
VZ icon
Verizon
VZ
+$10.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1
+$629K
2
+$603K
3
+$480K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K ﹤0.01%
5,899
-1,813
127
$221K ﹤0.01%
3,904
+307
128
$217K ﹤0.01%
2,358
+270
129
$217K ﹤0.01%
7,940
130
$211K ﹤0.01%
4,042
131
$203K ﹤0.01%
4,130
132
$163K ﹤0.01%
+25,500
133
$151K ﹤0.01%
10,438
134
$131K ﹤0.01%
13,452
135
– –
-4,525
136
– –
-3
137
– –
-5,974
138
– –
-10,936
139
– –
-9,002
140
– –
-3,750
141
– –
-8,830
142
– –
-2,773
143
– –
-4,340
144
– –
-916
145
$0 ﹤0.01%
32,811
+1,240
146
– –
-10,525
147
– –
-2,923
148
– –
-2,108
149
– –
-5,935
2 3 4 5
6