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
$5.94B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$68.2M
3
+$44.7M
4
CVX icon
Chevron
CVX
+$14.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$12.9M

Top Sells

1
+$134M
2
+$105M
3
+$4.99M
4
SO icon
Southern Company
SO
+$2.93M
5
MO icon
Altria Group
MO
+$1.15M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 3.41%
2,168,615
+42,019
2
$150M 2.52%
3,662,256
+217,034
3
$148M 2.5%
3,353,820
+48,369
4
$147M 2.47%
2,901,225
+71,462
5
$143M 2.41%
689,842
-1,227
6
$141M 2.37%
4,716,906
+45,082
7
$139M 2.33%
2,011,487
-2,074
8
$136M 2.28%
5,511,654
+155,146
9
$131M 2.2%
2,094,395
+206,201
10
$129M 2.18%
2,973,505
+150,338
11
$128M 2.16%
2,106,821
+6,194
12
$128M 2.16%
1,190,739
+37,527
13
$128M 2.15%
1,778,740
+68,658
14
$124M 2.09%
1,568,985
+36,760
15
$123M 2.08%
4,095,429
+154,031
16
$121M 2.04%
2,941,898
+25,474
17
$121M 2.04%
4,609,167
+75,974
18
$120M 2.03%
929,796
+6,831
19
$120M 2.02%
1,520,454
+189,034
20
$120M 2.01%
1,216,534
+5,803
21
$119M 2%
1,602,384
+146,767
22
$119M 2%
+2,398,087
23
$118M 1.98%
2,359,492
+4,534
24
$117M 1.98%
1,075,018
+28,672
25
$117M 1.96%
1,815,627
+12,169
1
2 3 4 5