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
$6.96B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$38.4M
3
+$31.5M
4
AMLP icon
Alerian MLP ETF
AMLP
+$25.1M
5
TXN icon
Texas Instruments
TXN
+$23.7M

Top Sells

1
+$84.1M
2
+$83.2M
3
+$2.94M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.05M

Sector Composition

1 Industrials 18.61%
2 Technology 16.92%
3 Healthcare 11.32%
4 Consumer Staples 11%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 3.52%
2,263,368
+35,317
2
$193M 2.78%
1,336,020
+534,073
3
$188M 2.7%
3,403,379
+28,605
4
$180M 2.59%
3,960,227
+148,338
5
$176M 2.53%
3,020,582
+36,029
6
$173M 2.49%
5,851,059
+115,275
7
$173M 2.49%
3,197,738
+79,702
8
$172M 2.48%
2,062,667
+377,257
9
$164M 2.35%
2,851,561
+412,820
10
$161M 2.31%
1,636,297
+21,024
11
$158M 2.27%
1,653,697
+90,811
12
$157M 2.26%
2,880,967
+460,614
13
$156M 2.24%
1,890,406
+39,478
14
$154M 2.21%
2,032,197
+14,513
15
$152M 2.19%
687,919
-3,910
16
$149M 2.14%
3,558,183
+917,951
17
$148M 2.13%
3,058,030
+55,269
18
$143M 2.05%
1,236,924
+11,759
19
$143M 2.05%
5,074,565
+213,454
20
$143M 2.05%
1,391,717
+25,150
21
$142M 2.05%
960,501
+12,760
22
$142M 2.04%
1,274,867
+33,272
23
$140M 2.01%
1,293,402
+56,969
24
$139M 2%
915,051
+12,429
25
$139M 2%
1,672,711
+30,109
1
2 3 4