T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
1 Year Est. Return
+8.42%
AUM
$13.7B
AUM Growth
-$28.7M
(-0.21%)
Holding
78
Top Buys
| 1 | +$229M | |
| 2 | +$228M | |
| 3 | +$105M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.9M |
Top Sells
| 1 | +$254M | |
| 2 | +$169M | |
| 3 | +$92.1M | |
| 4 |
Cisco
CSCO
|
+$3.76M |
| 5 |
Texas Instruments
TXN
|
+$3.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 11.79% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $399M | 2.92% |
4,369,580
-4,464
|
|
||
2
Johnson & Johnson
JNJ
$463B
| $398M | 2.92% |
3,106,355
+68,116
|
|
||
3
Chevron
CVX
$306B
| $371M | 2.72% |
3,254,471
+79,269
|
|
||
|
4
Texas Instruments
TXN
$160B
| $368M | 2.7% |
3,546,471
-30,447
|
|
||
5
Truist Financial
TFC
$53B
| $355M | 2.6% |
6,829,814
+79,193
|
|
||
6
IBM
IBM
$257B
| $352M | 2.58% |
2,402,956
+68,749
|
|
||
7
Exxon Mobil
XOM
$472B
| $349M | 2.56% |
4,677,256
+201,514
|
|
||
8
PPG Industries
PPG
$22.8B
| $347M | 2.54% |
3,106,161
+70,845
|
|
||
9
RTX Corp
RTX
$210B
| $339M | 2.49% |
4,285,590
+72,530
|
|
||
10
Alerian MLP ETF
AMLP
$10B
| $335M | 2.45% |
7,154,266
+357,920
|
|
||
11
Verizon
VZ
$170B
| $328M | 2.4% |
6,852,630
+278,045
|
|
||
12
VF Corp
VFC
$5.54B
| $324M | 2.37% |
4,640,277
+8,346
|
|
||
13
Novartis
NVS
$253B
| $311M | 2.28% |
4,288,499
+123,163
|
|
||
14
Intel
INTC
$175B
| $306M | 2.24% |
5,884,989
+12,329
|
|
||
15
Wells Fargo
WFC
$265B
| $298M | 2.18% |
5,683,034
+155,862
|
|
||
16
JPMorgan Chase
JPM
$813B
| $296M | 2.16% |
2,687,594
-1,713
|
|
||
17
Diageo
DEO
$54.8B
| $282M | 2.07% |
2,085,331
+49,689
|
|
||
|
18
Cisco
CSCO
$273B
| $282M | 2.07% |
6,581,094
-87,739
|
|
||
19
BCE
BCE
$22.1B
| $281M | 2.06% |
6,534,240
+304,061
|
|
||
20
Pfizer
PFE
$138B
| $276M | 2.02% |
8,196,496
+240,149
|
|
||
21
Lockheed Martin
LMT
$115B
| $273M | 2% |
806,642
+3,447
|
|
||
22
Abbott
ABT
$222B
| $272M | 1.99% |
4,537,931
+31,944
|
|
||
23
Eversource Energy
ES
$26.5B
| $263M | 1.93% |
4,471,212
+191,651
|
|
||
24
Becton Dickinson
BDX
$53.1B
| $263M | 1.93% |
1,244,850
+9,013
|
|
||
|
RTN
25
DELISTED
Raytheon Company
RTN
| $257M | 1.88% |
1,189,771
+11,953
|
|