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
$6.5B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.41M
3
+$6.68M
4
XOM icon
Exxon Mobil
XOM
+$6.47M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$1.29M
2
+$989K
3
+$959K
4
SO icon
Southern Company
SO
+$949K
5
WBA
Walgreens Boots Alliance
WBA
+$879K

Sector Composition

1 Industrials 18.26%
2 Technology 15.57%
3 Financials 11.59%
4 Healthcare 11.56%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 3.52%
2,228,051
+59,436
2
$187M 2.88%
3,374,774
+20,954
3
$153M 2.36%
2,017,684
+6,197
4
$152M 2.35%
2,984,553
+83,328
5
$150M 2.31%
691,829
+1,987
6
$149M 2.29%
5,735,784
+224,130
7
$149M 2.29%
4,861,111
+144,205
8
$147M 2.27%
3,811,889
+149,633
9
$147M 2.26%
1,850,928
+72,188
10
$146M 2.24%
2,420,353
+325,958
11
$144M 2.22%
3,118,036
+144,531
12
$143M 2.21%
4,158,990
+63,561
13
$142M 2.19%
947,741
+17,945
14
$142M 2.19%
1,615,273
+46,288
15
$142M 2.18%
2,149,230
+42,409
16
$141M 2.16%
1,562,886
+42,432
17
$135M 2.08%
1,236,433
+45,694
18
$135M 2.07%
902,622
+15,719
19
$135M 2.07%
1,081,622
+6,604
20
$134M 2.06%
2,438,741
+40,654
21
$131M 2.02%
1,685,410
+83,026
22
$129M 1.98%
4,733,535
+124,368
23
$128M 1.97%
1,225,165
+8,631
24
$127M 1.95%
1,366,567
+42,797
25
$126M 1.94%
3,002,761
+60,863
1
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