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

Top Buys

1
+$117M
2
+$115M
3
+$16.8M
4
CVX icon
Chevron
CVX
+$13.5M
5
BCE icon
BCE
BCE
+$12.2M

Top Sells

1
+$120M
2
+$102M
3
+$2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.32M
5
KMB icon
Kimberly-Clark
KMB
+$1.3M

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%
+15,000
131
$146K ﹤0.01%
13,862
+410
132
– –
-60,000
133
– –
-5,899
134
– –
-3,674
135
– –
-8,195
136
– –
-10,124
137
– –
-14,958
138
– –
-3,445
139
– –
-5,159
140
– –
-6,695
141
– –
-6,533
2 3 4 5
6