T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$34.3M
3
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

1
+$193M
2
+$2.32M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$45.1B
$258M 1.89%
1,235,837
+10,867
LMT icon
27
Lockheed Martin
LMT
$136B
$258M 1.88%
803,195
+11,675
ABT icon
28
Abbott
ABT
$168B
$257M 1.88%
4,505,987
-11,270
CSCO icon
29
Cisco
CSCO
$341B
$255M 1.87%
6,668,833
+90,320
TROW icon
30
T. Rowe Price
TROW
$21.1B
$254M 1.85%
2,416,083
-8,299
ACN icon
31
Accenture
ACN
$121B
$253M 1.85%
1,649,669
+17,700
MMM icon
32
3M
MMM
$80.7B
$245M 1.79%
1,243,352
-832
AJG icon
33
Arthur J. Gallagher & Co
AJG
$56.9B
$227M 1.66%
3,586,448
+66,803
ORCL icon
34
Oracle
ORCL
$503B
$223M 1.63%
4,726,178
+118,552
RTN
35
DELISTED
Raytheon Company
RTN
$221M 1.62%
1,177,818
+18,203
OMC icon
36
Omnicom Group
OMC
$22.4B
$205M 1.5%
2,819,119
+116,038
OXY icon
37
Occidental Petroleum
OXY
$53.3B
$205M 1.49%
2,776,762
+69,738
MO icon
38
Altria Group
MO
$107B
$203M 1.48%
+2,844,882
GPC icon
39
Genuine Parts
GPC
$15.8B
$202M 1.48%
2,128,904
+86,400
SPTI icon
40
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$201M 1.47%
6,762,742
+1,141,604
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$201M 1.47%
2,298,247
+391,588
KO icon
42
Coca-Cola
KO
$326B
$200M 1.46%
4,357,468
+184,010
CVS icon
43
CVS Health
CVS
$99.1B
$192M 1.4%
2,648,718
+97,023
CL icon
44
Colgate-Palmolive
CL
$68.8B
$188M 1.38%
2,496,468
+81,081
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$177M 1.3%
3,248,546
+538,728
AAPL icon
46
Apple
AAPL
$3.97T
$174M 1.27%
4,109,000
+22,248
DE icon
47
Deere & Co
DE
$159B
$155M 1.13%
991,530
+873
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$138M 1.01%
4,536,689
+760,302
SBUX icon
49
Starbucks
SBUX
$114B
$117M 0.85%
2,029,781
+94,845
LEG icon
50
Leggett & Platt
LEG
$1.64B
$115M 0.84%
2,403,698
+101,236
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