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
$5.82B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$113M
3
+$16.2M
4
CVX icon
Chevron
CVX
+$13.4M
5
BCE icon
BCE
BCE
+$12.5M

Top Sells

1
+$121M
2
+$103M
3
+$2M
4
KMB icon
Kimberly-Clark
KMB
+$1.35M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.34M

Sector Composition

1 Industrials 18.09%
2 Healthcare 12.14%
3 Consumer Staples 12.04%
4 Technology 12.02%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.39%
2,990,072
+177,322
2
$138M 2.37%
1,516,354
+96,488
3
$138M 2.37%
3,007,234
+271,660
4
$137M 2.36%
1,996,676
+82,160
5
$136M 2.33%
2,538,505
+175,243
6
$133M 2.29%
1,276,617
+92,845
7
$132M 2.26%
3,627,858
+148,184
8
$127M 2.19%
4,307,123
+361,844
9
$127M 2.18%
658,085
+26,672
10
$125M 2.15%
1,084,078
+60,756
11
$125M 2.15%
1,113,236
+119,072
12
$124M 2.13%
1,164,893
+45,486
13
$122M 2.1%
1,949,835
+1,916,342
14
$121M 2.07%
1,378,474
+185,012
15
$119M 2.05%
2,802,931
+132,347
16
$119M 2.05%
4,702,303
+395,695
17
$119M 2.04%
1,686,615
+79,188
18
$118M 2.03%
2,632,074
+176,944
19
$118M 2.02%
867,418
+44,533
20
$117M 2.01%
4,206,193
+264,441
21
$115M 1.97%
1,004,205
+92,818
22
$114M 1.96%
1,499,060
+71,568
23
$114M 1.96%
2,221,018
+131,337
24
$114M 1.96%
2,076,885
+112,956
25
$114M 1.95%
827,900
+45,489
1
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