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
$9.23B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$103M
3
+$78.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.7M
5
VFC icon
VF Corp
VFC
+$70.1M

Top Sells

1
+$177M
2
+$80.6M
3
+$570K
4
MO icon
Altria Group
MO
+$466K
5
PAA icon
Plains All American Pipeline
PAA
+$391K

Sector Composition

1 Technology 16.48%
2 Industrials 13.71%
3 Financials 12.95%
4 Healthcare 11.6%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 3.28%
2,628,685
+165,047
2
$271M 2.94%
5,084,404
+1,469,108
3
$270M 2.92%
5,739,249
+2,185,315
4
$261M 2.83%
1,644,163
+116,581
5
$256M 2.77%
4,641,831
+283,376
6
$254M 2.75%
2,157,405
+112,997
7
$253M 2.74%
4,009,081
+427,399
8
$245M 2.65%
3,937,659
+176,562
9
$243M 2.64%
2,567,703
+1,153,119
10
$241M 2.61%
3,496,836
+239,802
11
$237M 2.57%
2,622,388
+229,224
12
$235M 2.54%
3,216,666
+137,697
13
$223M 2.42%
6,940,405
+502,348
14
$220M 2.38%
3,368,956
+271,749
15
$216M 2.34%
2,501,546
+71,748
16
$211M 2.29%
4,884,349
+429,014
17
$199M 2.16%
3,608,144
+270,896
18
$196M 2.12%
2,139,316
+341,676
19
$194M 2.11%
1,869,382
+358,509
20
$194M 2.1%
6,295,134
+560,038
21
$190M 2.06%
2,258,852
+151,135
22
$187M 2.03%
3,730,224
+1,396,050
23
$181M 1.96%
4,980,833
+280,481
24
$178M 1.93%
4,624,960
+434,697
25
$176M 1.9%
1,087,159
+61,001
1
2 3 4