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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
$2.78B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$22M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.3M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$12.1M

Top Sells

1
+$31.8M
2
+$24.8M
3
+$17.2M
4
ABBV icon
AbbVie
ABBV
+$8.48M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.14M

Sector Composition

1 Industrials 18.68%
2 Consumer Staples 15.32%
3 Consumer Discretionary 12.62%
4 Healthcare 10.92%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
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