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
$11.6B
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$56.3M
3
+$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.6M

Top Sells

1
+$98.7M
2
+$57.2M
3
+$10.2M
4
KMB icon
Kimberly-Clark
KMB
+$1.24M
5
ITW icon
Illinois Tool Works
ITW
+$900K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 3.38%
2,974,040
+114,860
2
$337M 2.9%
4,173,527
+255,700
3
$319M 2.74%
2,898,717
+117,365
4
$314M 2.7%
3,005,794
+190,563
5
$306M 2.63%
3,987,826
+172,143
6
$300M 2.58%
5,024,399
+442,636
7
$298M 2.56%
4,316,197
+128,376
8
$296M 2.54%
3,954,851
+215,065
9
$295M 2.53%
6,487,282
+354,239
10
$290M 2.49%
5,225,968
+268,580
11
$279M 2.4%
1,899,329
+129,691
12
$275M 2.36%
2,341,956
+42,373
13
$272M 2.34%
3,538,689
+122,078
14
$271M 2.33%
6,074,768
+437,346
15
$262M 2.25%
5,819,776
+346,357
16
$255M 2.2%
2,131,939
+94,581
17
$250M 2.15%
4,123,093
+175,660
18
$244M 2.1%
4,637,548
+1,068,558
19
$243M 2.09%
2,655,966
+83,538
20
$242M 2.08%
4,460,236
+270,184
21
$239M 2.05%
7,490,974
+494,547
22
$238M 2.04%
4,891,137
-208,856
23
$230M 1.98%
8,076,902
+513,017
24
$230M 1.98%
1,207,398
+44,714
25
$230M 1.97%
2,633,638
+150,072
1
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