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
$3.64B
AUM Growth
+$861M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$61M
3
+$28.2M
4
BCE icon
BCE
BCE
+$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M

Top Sells

1
+$49M
2
+$45.8M
3
+$44.8M
4
MCD icon
McDonald's
MCD
+$38.9M
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$15.3M

Sector Composition

1 Industrials 18.98%
2 Consumer Staples 13.79%
3 Consumer Discretionary 11.6%
4 Technology 10.77%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 2.18%
635,941
+225,750
2
$78.7M 2.16%
830,378
+95,734
3
$73.5M 2.02%
494,161
+72,012
4
$72.1M 1.98%
1,228,386
+182,889
5
$71.8M 1.97%
1,659,453
+627,762
6
$71.6M 1.97%
1,020,139
+153,436
7
$69.9M 1.92%
840,149
+128,614
8
$69.6M 1.91%
936,515
+151,428
9
$68.7M 1.89%
750,180
+113,786
10
$68.5M 1.88%
583,921
+93,298
11
$68.4M 1.88%
381,559
+86,836
12
$68.3M 1.88%
1,826,991
+272,466
13
$67.7M 1.86%
708,773
+114,422
14
$67.6M 1.86%
2,603,196
+527,835
15
$67.3M 1.85%
5,444,677
+1,034,778
16
$67.2M 1.85%
1,757,181
+1,748,483
17
$67.1M 1.84%
937,154
+151,181
18
$66.9M 1.84%
504,970
+85,064
19
$66.6M 1.83%
689,604
+106,061
20
$66.5M 1.83%
1,465,436
+243,059
21
$65.6M 1.8%
780,328
+126,422
22
$65.4M 1.8%
606,707
+100,041
23
$65.3M 1.8%
645,741
+121,821
24
$64.8M 1.78%
1,307,573
+216,140
25
$64.1M 1.76%
1,428,634
+238,131
1
2 3 4 5