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
$8.19B
AUM Growth
+$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$23.8M
3
+$16.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.2M

Top Sells

1
+$957K
2
+$811K
3
+$653K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$593K
5
EPD icon
Enterprise Products Partners
EPD
+$454K

Sector Composition

1 Technology 17.32%
2 Industrials 16.54%
3 Healthcare 12.84%
4 Financials 10.62%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 3.55%
2,463,638
+107,335
2
$232M 2.83%
1,527,582
+97,004
3
$227M 2.77%
3,581,682
+374,931
4
$219M 2.67%
3,097,207
+172,531
5
$217M 2.64%
3,761,097
+175,656
6
$216M 2.64%
3,078,969
+99,614
7
$210M 2.57%
2,044,408
+117,949
8
$209M 2.55%
2,393,164
+191,680
9
$208M 2.54%
3,257,034
+202,024
10
$206M 2.51%
4,455,335
+280,541
11
$197M 2.41%
6,438,057
+333,918
12
$193M 2.36%
4,358,455
+289,230
13
$189M 2.31%
2,107,717
+114,814
14
$188M 2.29%
3,615,296
+223,420
15
$184M 2.25%
5,735,096
+361,042
16
$181M 2.21%
3,337,248
+182,675
17
$180M 2.2%
1,026,158
+35,832
18
$177M 2.17%
4,700,352
+208,212
19
$177M 2.16%
1,479,937
+39,255
20
$177M 2.16%
4,190,263
+287,788
21
$175M 2.14%
1,510,873
+104,961
22
$175M 2.13%
1,797,640
+98,325
23
$171M 2.08%
5,378,841
+236,934
24
$163M 1.99%
1,334,285
+60,844
25
$162M 1.97%
2,429,798
+116,234
1
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