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
$13.7B
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$228M
3
+$105M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.9M

Top Sells

1
+$254M
2
+$169M
3
+$92.1M
4
CSCO icon
Cisco
CSCO
+$3.76M
5
TXN icon
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
PM icon
26
Philip Morris
PM
$246B
$255M 1.87%
2,563,652
+103,108
ACN icon
27
Accenture
ACN
$148B
$254M 1.86%
1,657,093
+7,424
AJG icon
28
Arthur J. Gallagher & Co
AJG
$71.9B
$252M 1.85%
3,666,662
+80,214
T icon
29
AT&T
T
$188B
$252M 1.84%
9,346,801
+512,399
LOW icon
30
Lowe's Companies
LOW
$137B
$244M 1.79%
2,783,006
-4,196
PG icon
31
Procter & Gamble
PG
$354B
$235M 1.72%
2,964,202
+149,034
MMM icon
32
3M
MMM
$81.3B
$232M 1.7%
1,263,292
+19,940
PH icon
33
Parker-Hannifin
PH
$92.8B
$231M 1.69%
1,347,892
+15,072
WMT icon
34
Walmart
WMT
$859B
$229M 1.68%
+7,725,654
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$228M 1.67%
2,687,162
+388,915
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$228M 1.67%
+6,796,940
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$227M 1.66%
7,711,270
+948,528
ORCL icon
38
Oracle
ORCL
$830B
$222M 1.62%
4,849,349
+123,171
MBB icon
39
iShares MBS ETF
MBB
$41.7B
$214M 1.57%
2,048,280
+1,000,029
OMC icon
40
Omnicom Group
OMC
$15B
$213M 1.56%
2,928,415
+109,296
KO icon
41
Coca-Cola
KO
$295B
$199M 1.46%
4,585,648
+228,180
GPC icon
42
Genuine Parts
GPC
$18.5B
$197M 1.44%
2,195,581
+66,677
OXY icon
43
Occidental Petroleum
OXY
$40.3B
$187M 1.37%
2,871,063
+94,301
CL icon
44
Colgate-Palmolive
CL
$63.9B
$186M 1.36%
2,595,509
+99,041
MO icon
45
Altria Group
MO
$109B
$185M 1.36%
2,973,252
+128,370
CVS icon
46
CVS Health
CVS
$105B
$175M 1.28%
2,818,670
+169,952
AAPL icon
47
Apple
AAPL
$3.74T
$174M 1.28%
4,152,044
+43,044
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$159M 1.17%
5,270,586
+733,897
DE icon
49
Deere & Co
DE
$124B
$153M 1.12%
983,560
-7,970
SBUX icon
50
Starbucks
SBUX
$97B
$123M 0.9%
2,117,298
+87,517
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