T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-2.89%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-0.21%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
$254M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $399M | 2.92% |
4,369,580
-4,464
| -0.1% | -$407K |
|
2
Johnson & Johnson
JNJ
$427B
| $398M | 2.92% |
3,106,355
+68,116
| +2% | +$8.73M |
|
3
Chevron
CVX
$324B
| $371M | 2.72% |
3,254,471
+79,269
| +2% | +$9.04M |
|
|
4
Texas Instruments
TXN
$184B
| $368M | 2.7% |
3,546,471
-30,447
| -0.9% | -$3.16M |
|
5
Truist Financial
TFC
$60.4B
| $355M | 2.6% |
6,829,814
+79,193
| +1% | +$4.12M |
|
6
IBM
IBM
$227B
| $352M | 2.58% |
2,297,281
+65,726
| +3% | +$10.1M |
|
7
Exxon Mobil
XOM
$487B
| $349M | 2.56% |
4,677,256
+201,514
| +5% | +$15M |
|
8
PPG Industries
PPG
$25.1B
| $347M | 2.54% |
3,106,161
+70,845
| +2% | +$7.91M |
|
9
RTX Corp
RTX
$212B
| $339M | 2.49% |
2,697,036
+45,645
| +2% | +$5.74M |
|
10
Alerian MLP ETF
AMLP
$10.7B
| $335M | 2.45% |
35,771,328
+1,789,599
| +5% | +$16.8M |
|
11
Verizon
VZ
$186B
| $328M | 2.4% |
6,852,630
+278,045
| +4% | +$13.3M |
|
12
VF Corp
VFC
$5.91B
| $324M | 2.37% |
4,369,376
+7,859
| +0.2% | +$583K |
|
13
Novartis
NVS
$245B
| $311M | 2.28% |
3,842,741
+110,361
| +3% | +$8.92M |
|
14
Intel
INTC
$107B
| $306M | 2.24% |
5,884,989
+12,329
| +0.2% | +$642K |
|
15
Wells Fargo
WFC
$263B
| $298M | 2.18% |
5,683,034
+155,862
| +3% | +$8.17M |
|
16
JPMorgan Chase
JPM
$829B
| $296M | 2.16% |
2,687,594
-1,713
| -0.1% | -$188K |
|
17
Diageo
DEO
$62.1B
| $282M | 2.07% |
2,085,331
+49,689
| +2% | +$6.73M |
|
|
18
Cisco
CSCO
$274B
| $282M | 2.07% |
6,581,094
-87,739
| -1% | -$3.76M |
|
19
BCE
BCE
$23.3B
| $281M | 2.06% |
6,534,240
+304,061
| +5% | +$13.1M |
|
20
Pfizer
PFE
$141B
| $276M | 2.02% |
7,776,562
+227,846
| +3% | +$8.09M |
|
21
Lockheed Martin
LMT
$106B
| $273M | 2% |
806,642
+3,447
| +0.4% | +$1.16M |
|
22
Abbott
ABT
$231B
| $272M | 1.99% |
4,537,931
+31,944
| +0.7% | +$1.91M |
|
23
Eversource Energy
ES
$23.8B
| $263M | 1.93% |
4,471,212
+191,651
| +4% | +$11.3M |
|
24
Becton Dickinson
BDX
$55.3B
| $263M | 1.93% |
1,214,488
+8,793
| +0.7% | +$1.91M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $257M | 1.88% |
1,189,771
+11,953
| +1% | +$2.58M |
|