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
$7.63B
AUM Growth
+$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$78.7M
3
+$66.3M
4
CVX icon
Chevron
CVX
+$28.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$20.7M

Top Sells

1
+$154M
2
+$41.6M
3
+$12.2M
4
SO icon
Southern Company
SO
+$8.62M
5
KMB icon
Kimberly-Clark
KMB
+$1.14M

Sector Composition

1 Industrials 16.38%
2 Technology 16.19%
3 Healthcare 13.09%
4 Consumer Staples 10.8%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 3.75%
2,356,303
+92,935
2
$216M 2.83%
2,924,676
+1,268,154
3
$208M 2.72%
1,430,578
+94,558
4
$206M 2.7%
2,201,484
+138,817
5
$204M 2.67%
3,206,751
+325,784
6
$202M 2.65%
1,926,459
+272,762
7
$199M 2.61%
6,104,139
+253,080
8
$198M 2.59%
4,174,794
+214,567
9
$197M 2.58%
3,055,010
+1,026,651
10
$193M 2.52%
4,069,225
+1,663,121
11
$189M 2.48%
3,391,876
+194,138
12
$189M 2.48%
3,154,573
+133,991
13
$187M 2.45%
2,979,355
+127,794
14
$183M 2.4%
3,585,441
+182,062
15
$180M 2.35%
5,374,054
+299,489
16
$173M 2.27%
1,699,315
+63,018
17
$169M 2.21%
1,992,903
+102,497
18
$166M 2.17%
2,091,038
+58,841
19
$164M 2.15%
990,326
+29,825
20
$161M 2.11%
3,153,026
+94,996
21
$159M 2.08%
1,405,912
+112,510
22
$159M 2.08%
638,747
-49,172
23
$153M 2.01%
3,902,475
+344,292
24
$152M 2%
1,121,324
+35,484
25
$150M 1.97%
1,440,682
+48,965
1
2 3 4