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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$16.4M
3 +$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1 +$930K
2 +$844K
3 +$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$206K ﹤0.01%
2,681
-1,468
127
$203K ﹤0.01%
1,355
-200
128
$203K ﹤0.01%
4,130
129
$202K ﹤0.01%
+4,660
130
$178K ﹤0.01%
25,500
131
$159K ﹤0.01%
10,438
132
$151K ﹤0.01%
15,000
133
$149K ﹤0.01%
13,452
-410
134
-796
135
-2,015
136
-6,000