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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-3,619
127
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-4,265
128
– –
-7,015
129
– –
-4,660
130
– –
-63,885
131
– –
-2,800
132
– –
-4,084
133
– –
-4,130
134
– –
-19,856
135
– –
-10,438
136
– –
-16,850
2 3 4 5
6