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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K ﹤0.01%
4,130
127
$188K ﹤0.01%
25,500
128
$186K ﹤0.01%
2,015
-1,936
129
$158K ﹤0.01%
10,438
130
$146K ﹤0.01%
13,862
+410
131
$146K ﹤0.01%
+15,000
132
– –
-10,124
133
– –
-60,000
134
– –
-14,958
135
– –
-3,445
136
– –
-2,159
137
– –
-6,695
138
– –
-6,533
139
– –
-7,814
140
– –
-5,899
141
– –
-3,674
2 3 4 5
6