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
$10.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$80.9M
3
+$80.5M
4
CVX icon
Chevron
CVX
+$70.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$48.2M

Top Sells

1
+$1.68M
2
+$1.31M
3
+$1.02M
4
RAI
Reynolds American Inc
RAI
+$707K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$431K

Sector Composition

1 Technology 16.31%
2 Industrials 13.95%
3 Financials 11.8%
4 Healthcare 11.68%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 3.28%
2,859,180
+230,495
2
$321M 2.96%
3,917,827
+1,295,439
3
$302M 2.79%
2,815,231
+657,826
4
$295M 2.72%
1,769,638
+125,475
5
$292M 2.69%
2,781,352
+213,649
6
$291M 2.68%
4,581,763
+572,682
7
$276M 2.54%
4,957,388
+315,557
8
$276M 2.54%
4,187,821
+250,162
9
$275M 2.54%
3,416,611
+199,945
10
$275M 2.53%
5,637,422
+553,018
11
$274M 2.53%
6,133,043
+393,794
12
$269M 2.48%
3,815,683
+318,847
13
$260M 2.39%
2,299,583
+160,267
14
$249M 2.29%
3,739,786
+370,830
15
$242M 2.23%
5,473,419
+589,070
16
$237M 2.19%
7,563,885
+623,480
17
$235M 2.17%
2,037,358
+167,976
18
$232M 2.14%
3,947,433
+339,289
19
$227M 2.09%
6,996,427
+701,293
20
$226M 2.09%
5,099,993
+475,033
21
$226M 2.08%
2,572,428
+70,882
22
$223M 2.06%
2,483,566
+224,714
23
$217M 2%
4,190,052
+459,828
24
$208M 1.92%
1,162,684
+75,525
25
$208M 1.92%
2,528,312
+183,643
1
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