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
$4.79B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$31.9M
3
+$30.6M
4
MSFT icon
Microsoft
MSFT
+$24.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$21.1M

Top Sells

1
+$71.2M
2
+$70.6M
3
+$57.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.59M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.41M

Sector Composition

1 Industrials 19.85%
2 Consumer Staples 14.09%
3 Healthcare 12.15%
4 Technology 11.8%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.49%
914,667
+123,899
2
$114M 2.38%
1,090,194
+134,312
3
$113M 2.35%
2,481,933
+372,431
4
$110M 2.3%
2,639,736
+579,320
5
$105M 2.2%
828,216
+119,820
6
$105M 2.2%
1,000,698
+87,978
7
$105M 2.19%
3,931,476
+1,146,181
8
$103M 2.16%
1,313,584
+405,590
9
$103M 2.15%
3,339,018
+337,472
10
$102M 2.13%
3,629,792
+634,775
11
$101M 2.11%
2,137,292
+340,166
12
$101M 2.11%
1,002,584
+123,394
13
$100M 2.1%
1,056,745
+221,985
14
$99.8M 2.08%
856,205
+69,780
15
$98.5M 2.06%
1,328,716
+114,043
16
$96.8M 2.02%
1,842,245
+176,046
17
$96.7M 2.02%
601,733
+55,545
18
$95.8M 2%
1,958,632
+374,086
19
$93.4M 1.95%
2,304,332
+240,202
20
$92M 1.92%
3,702,864
+464,238
21
$91.7M 1.92%
1,044,969
+104,310
22
$91.2M 1.9%
1,537,663
+167,495
23
$91.2M 1.9%
1,041,018
+121,047
24
$90.6M 1.89%
1,074,806
+158,912
25
$90.5M 1.89%
1,115,465
+115,459
1
2 3 4 5