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
$12.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$116M
3
+$104M
4
MBB icon
iShares MBS ETF
MBB
+$93.3M
5
TJX icon
TJX Companies
TJX
+$86.9M

Top Sells

1
+$200M
2
+$157M
3
+$140M
4
RTN
Raytheon Company
RTN
+$36.1M
5
LEG icon
Leggett & Platt
LEG
+$20.6M

Sector Composition

1 Technology 16.03%
2 Healthcare 13.18%
3 Industrials 13.05%
4 Financials 10.42%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 3.13%
3,009,600
+35,560
2
$364M 2.91%
3,095,887
+90,093
3
$363M 2.9%
6,471,748
+1,447,349
4
$356M 2.84%
4,337,470
+163,943
5
$324M 2.6%
4,354,947
+38,750
6
$323M 2.59%
2,974,187
+75,470
7
$322M 2.58%
3,595,399
+56,710
8
$313M 2.51%
2,259,312
+359,983
9
$313M 2.5%
6,316,639
+241,871
10
$311M 2.49%
6,626,893
+139,611
11
$311M 2.49%
4,041,693
+86,842
12
$299M 2.39%
4,094,589
+106,763
13
$297M 2.38%
5,390,969
+165,001
14
$281M 2.25%
6,008,943
+189,167
15
$273M 2.18%
4,561,928
+101,692
16
$264M 2.11%
1,996,829
-135,110
17
$263M 2.11%
2,370,364
+28,408
18
$262M 2.1%
7,732,530
+241,556
19
$256M 2.05%
2,678,840
+22,874
20
$254M 2.03%
4,203,388
+80,295
21
$249M 1.99%
8,406,248
+329,346
22
$247M 1.97%
2,709,813
+76,175
23
$246M 1.96%
791,520
+10,031
24
$241M 1.93%
4,517,257
-373,880
25
$234M 1.87%
1,224,970
+17,572
1
2 3 4