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

Top Buys

1
+$41.2M
2
+$21M
3
+$19.2M
4
BCE icon
BCE
BCE
+$13.6M
5
BALL icon
Ball Corp
BALL
+$12M

Top Sells

1
+$30.2M
2
+$24.8M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$8.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.28M

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
in Stake 		Capital Flow
1
$61.4M 2.21%
734,644
+67,236
2
$57.6M 2.07%
711,535
+71,122
3
$56.1M 2.02%
866,703
+116,332
4
$55.2M 1.99%
636,394
+77,416
5
$53.8M 1.94%
422,149
+63,546
6
$53.4M 1.92%
419,906
+57,634
7
$53.3M 1.92%
785,973
+106,048
8
$52.2M 1.88%
294,723
+48,441
9
$52.1M 1.88%
583,543
+79,144
10
$52M 1.87%
594,351
+79,910
11
$52M 1.87%
1,091,433
+163,772
12
$51.7M 1.86%
1,554,525
+230,872
13
$50.5M 1.82%
1,222,377
+167,177
14
$50.4M 1.82%
937,158
+140,735
15
$49.9M 1.8%
726,221
+114,592
16
$49.9M 1.8%
653,906
+94,859
17
$49.8M 1.79%
410,191
+55,540
18
$49.8M 1.79%
785,087
+125,297
19
$49.4M 1.78%
506,666
+81,096
20
$49.1M 1.77%
1,190,503
+170,995
21
$49M 1.76%
1,045,497
+142,822
22
$49M 1.76%
490,623
+71,930
23
$48M 1.73%
634,850
+91,469
24
$47.6M 1.71%
2,075,361
+391,240
25
$46.8M 1.69%
388,540
+70,155
1
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