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
1
$55.2M 2.16%
+640,413
2
$53.8M 2.11%
+667,408
3
$53.1M 2.08%
+558,978
4
$50.9M 2%
+1,323,653
5
$49M 1.92%
+246,282
6
$48.7M 1.91%
+1,055,200
7
$47.3M 1.85%
+504,399
8
$46.5M 1.82%
+354,651
9
$46.3M 1.81%
+659,790
10
$46.2M 1.81%
+543,381
11
$46M 1.8%
+425,570
12
$45.6M 1.79%
+1,019,508
13
$45.6M 1.79%
+2,564,300
14
$45.5M 1.78%
+362,272
15
$45.4M 1.78%
+902,675
16
$45.3M 1.78%
+750,371
17
$45.3M 1.77%
+1,684,121
18
$44.9M 1.76%
+514,441
19
$44.3M 1.73%
+679,925
20
$44.1M 1.73%
+358,603
21
$43.9M 1.72%
+1,478,151
22
$43.4M 1.7%
+559,047
23
$43.3M 1.7%
+611,629
24
$42.8M 1.68%
+437,447
25
$42.7M 1.67%
+927,661
1
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