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
Cap. Flow
+$403M
Cap. Flow %
2.95%
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$229M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$228M
3
MBB icon
iShares MBS ETF
MBB
$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
TROW icon
T Rowe Price
TROW
$254M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$169M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$15.9B
$114M 0.83%
629,774
+4,600
+0.7% +$832K
LEG icon
52
Leggett & Platt
LEG
$1.26B
$113M 0.83%
2,557,065
+153,367
+6% +$6.8M
TJX icon
53
TJX Companies
TJX
$154B
$104M 0.76%
1,280,058
+36,669
+3% +$2.99M
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$29.6M 0.22%
1,208,310
-8,341
-0.7% -$204K
KMB icon
55
Kimberly-Clark
KMB
$42.6B
$22.6M 0.17%
205,010
-15,555
-7% -$1.71M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 0.13%
295,341
-6,011
-2% -$351K
PAA icon
57
Plains All American Pipeline
PAA
$12.4B
$16.1M 0.12%
729,682
+9,777
+1% +$215K
BTI icon
58
British American Tobacco
BTI
$120B
$11.5M 0.08%
199,922
-7,957
-4% -$459K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$8.61M 0.06%
82,990
-886,887
-91% -$92.1M
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.43M 0.04%
334,504
-3,661
-1% -$59.4K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.91M 0.04%
45,824
-1,578,449
-97% -$169M
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$4.53M 0.03%
47,619
+40,003
+525% +$3.81M
PEP icon
63
PepsiCo
PEP
$206B
$3.31M 0.02%
30,338
-211
-0.7% -$23K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$3.07M 0.02%
30,379
-2,515
-8% -$254K
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$3.02M 0.02%
27,876
-584
-2% -$63.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
$2.68M 0.02%
23,693
-281
-1% -$31.8K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$718M
$2.02M 0.01%
79,378
-11,056
-12% -$281K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$1.76M 0.01%
27,252
-240
-0.9% -$15.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.57M 0.01%
14,649
-156
-1% -$16.7K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.18M 0.01%
13,718
+65
+0.5% +$5.57K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$824K 0.01%
37,620
+760
+2% +$16.6K
WM icon
72
Waste Management
WM
$90.7B
$671K ﹤0.01%
7,979
+42
+0.5% +$3.53K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$618K ﹤0.01%
5,478
-101
-2% -$11.4K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$652B
$542K ﹤0.01%
2,058
+867
+73% +$228K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$400K ﹤0.01%
4,854
-594
-11% -$48.9K
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