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
$2.55B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$53.8M
3 +$53.1M
4
MSFT icon
Microsoft
MSFT
+$50.9M
5
IBM icon
IBM
IBM
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.35%
2 Consumer Staples 15.34%
3 Energy 11.34%
4 Healthcare 10.85%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$24K ﹤0.01%
+590
177
$23K ﹤0.01%
+275
178
$19K ﹤0.01%
+534
179
$16K ﹤0.01%
+15,492
180
$15K ﹤0.01%
+173
181
$15K ﹤0.01%
+270
182
$14K ﹤0.01%
+6
183
$14K ﹤0.01%
+500
184
$13K ﹤0.01%
+500
185
$11K ﹤0.01%
+139
186
$7K ﹤0.01%
+172
187
$6K ﹤0.01%
+200
188
$4K ﹤0.01%
+65
189
$3K ﹤0.01%
+116
190
$3K ﹤0.01%
+156
191
$3K ﹤0.01%
+124
192
$2K ﹤0.01%
+40
193
$2K ﹤0.01%
+30
194
$1K ﹤0.01%
+30
195
$1K ﹤0.01%
+50
196
$1K ﹤0.01%
+219
197
$0 ﹤0.01%
+2
198
$0 ﹤0.01%
+1
199
$0 ﹤0.01%
+1