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
$4.17B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$71.8M
3
+$58.7M
4
PFE icon
Pfizer
PFE
+$26.1M
5
DEO icon
Diageo
DEO
+$25.3M

Top Sells

1
+$67.3M
2
+$58.7M
3
+$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
+$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 2.25%
790,768
+154,827
2
$93.9M 2.25%
955,882
+205,702
3
$91.3M 2.19%
2,995,017
+855,317
4
$91M 2.18%
2,109,502
+450,049
5
$89.2M 2.14%
546,188
+52,027
6
$88.3M 2.12%
912,720
+82,342
7
$88.3M 2.12%
708,396
+203,426
8
$85.9M 2.06%
879,190
+233,449
9
$85.7M 2.05%
786,425
+77,652
10
$84.5M 2.03%
2,060,416
+233,425
11
$84.4M 2.02%
2,064,130
+306,949
12
$82.9M 1.99%
1,666,199
+200,763
13
$81.8M 1.96%
1,797,126
+530,446
14
$81.7M 1.96%
940,659
+100,510
15
$81.6M 1.96%
443,202
+61,643
16
$80.2M 1.92%
1,214,673
+127,382
17
$79.8M 1.91%
1,370,168
+141,782
18
$79.1M 1.9%
692,208
+85,501
19
$78.7M 1.89%
1,070,004
+132,850
20
$78.5M 1.88%
1,175,859
+155,720
21
$77.5M 1.86%
3,001,546
+398,350
22
$77M 1.85%
1,060,137
+123,622
23
$76.2M 1.83%
1,000,006
+126,280
24
$75.4M 1.81%
1,584,546
+456,845
25
$75M 1.8%
661,355
+77,434
1
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