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
$6.15B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.4M
3
+$15.1M
4
VZ icon
Verizon
VZ
+$13.7M
5
BCE icon
BCE
BCE
+$12.8M

Top Sells

1
+$930K
2
+$844K
3
+$605K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$561K
5
RAI
Reynolds American Inc
RAI
+$532K

Sector Composition

1 Industrials 18.44%
2 Healthcare 12.87%
3 Consumer Staples 11.89%
4 Technology 11.61%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 2.47%
4,605,266
+298,143
2
$151M 2.45%
2,025,422
+28,746
3
$140M 2.28%
3,308,621
+301,387
4
$140M 2.27%
1,389,505
+112,888
5
$139M 2.25%
683,234
+25,149
6
$137M 2.23%
2,719,351
+180,846
7
$135M 2.19%
1,647,121
+130,767
8
$134M 2.18%
1,586,471
+87,411
9
$134M 2.18%
2,910,509
+107,578
10
$133M 2.17%
1,609,044
+230,570
11
$133M 2.17%
1,269,480
+156,244
12
$132M 2.14%
3,245,973
+255,901
13
$131M 2.14%
2,702,161
+281,844
14
$129M 2.09%
1,141,132
+57,054
15
$128M 2.08%
5,195,886
+493,583
16
$128M 2.08%
911,756
+44,338
17
$126M 2.05%
2,327,508
+106,490
18
$126M 2.05%
2,081,591
+131,756
19
$125M 2.04%
1,768,158
+81,543
20
$124M 2.01%
1,272,277
+80,015
21
$123M 2%
4,467,068
+260,875
22
$123M 1.99%
1,109,478
+105,273
23
$121M 1.97%
2,812,670
+180,596
24
$121M 1.96%
3,853,669
+225,811
25
$120M 1.96%
873,078
+45,178
1
2 3 4 5