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
$5.14B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$13.1M
3
+$11M
4
BCE icon
BCE
BCE
+$10.8M
5
PM icon
Philip Morris
PM
+$10.7M

Top Sells

1
+$636K
2
+$602K
3
+$476K
4
BALL icon
Ball Corp
BALL
+$343K
5
ABBV icon
AbbVie
ABBV
+$337K

Sector Composition

1 Industrials 19.99%
2 Consumer Staples 14.19%
3 Technology 12.27%
4 Healthcare 11.78%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.54%
2,812,750
+173,014
2
$126M 2.46%
1,183,772
+93,578
3
$121M 2.36%
3,479,674
+140,656
4
$119M 2.32%
1,419,866
+106,282
5
$119M 2.31%
994,164
+79,497
6
$117M 2.28%
2,735,574
+253,641
7
$115M 2.25%
631,413
+29,680
8
$115M 2.23%
4,306,608
+375,132
9
$114M 2.23%
1,193,462
+136,717
10
$112M 2.19%
884,744
+28,539
11
$111M 2.16%
3,945,279
+315,487
12
$109M 2.12%
2,177,865
+219,233
13
$105M 2.05%
911,387
+83,171
14
$105M 2.04%
2,363,262
+225,970
15
$102M 1.98%
1,963,929
+121,684
16
$102M 1.98%
1,080,576
+77,992
17
$101M 1.97%
1,914,516
+125,815
18
$101M 1.96%
1,023,322
+22,624
19
$100M 1.95%
1,203,236
+128,430
20
$100M 1.95%
1,187,659
+72,194
21
$99.9M 1.95%
1,607,427
+69,764
22
$99.3M 1.93%
2,089,681
+153,042
23
$99.2M 1.93%
3,941,752
+238,888
24
$98.6M 1.92%
2,146,734
+158,618
25
$98.2M 1.91%
1,119,407
+74,438
1
2 3 4 5