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
$6.19B
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$71.8M
3
+$21.7M
4
XOM icon
Exxon Mobil
XOM
+$6.95M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$133M
2
+$7.47M
3
+$5.5M
4
SO icon
Southern Company
SO
+$1.99M
5
WPC icon
W.P. Carey
WPC
+$1.32M

Sector Composition

1 Industrials 17.9%
2 Financials 13.04%
3 Consumer Staples 12.14%
4 Technology 11.83%
5 Healthcare 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 3.35%
2,126,596
+737,091
2
$149M 2.4%
4,671,824
+66,558
3
$147M 2.37%
1,888,194
+279,150
4
$146M 2.36%
3,445,222
+136,601
5
$146M 2.36%
3,305,451
+59,478
6
$144M 2.32%
5,356,508
+160,622
7
$142M 2.3%
2,100,627
+19,036
8
$142M 2.29%
2,916,424
+5,915
9
$135M 2.18%
2,013,561
-11,861
10
$134M 2.16%
1,153,212
+43,734
11
$134M 2.16%
1,710,082
+62,961
12
$133M 2.15%
1,160,027
+18,895
13
$132M 2.13%
2,823,167
+121,006
14
$128M 2.08%
2,829,763
+110,412
15
$128M 2.07%
691,069
+7,835
16
$128M 2.07%
1,331,420
+61,940
17
$128M 2.06%
922,965
+11,209
18
$125M 2.02%
2,222,561
+19,475
19
$124M 2.01%
4,533,193
+66,125
20
$123M 1.99%
2,515,383
+31,450
21
$123M 1.99%
1,585,215
+34,265
22
$123M 1.98%
1,532,225
+51,882
23
$121M 1.96%
1,455,617
+83,586
24
$120M 1.94%
1,363,964
+16,481
25
$120M 1.94%
3,941,398
+87,729
1
2 3 4 5