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
WSO icon
51
Watsco Inc
WSO
$15B
$114M 0.83%
629,774
+4,600
LEG icon
52
Leggett & Platt
LEG
$1.2B
$113M 0.83%
2,557,065
+153,367
TJX icon
53
TJX Companies
TJX
$160B
$104M 0.76%
2,560,116
+73,338
EPD icon
54
Enterprise Products Partners
EPD
$65.4B
$29.6M 0.22%
1,208,310
-8,341
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$22.6M 0.17%
205,010
-15,555
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.2M 0.13%
295,341
-6,011
PAA icon
57
Plains All American Pipeline
PAA
$11.2B
$16.1M 0.12%
729,682
+9,777
BTI icon
58
British American Tobacco
BTI
$112B
$11.5M 0.08%
199,922
-7,957
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.61M 0.06%
165,980
-1,773,774
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.43M 0.04%
334,504
-3,661
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$4.91M 0.04%
91,648
-3,156,898
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$4.53M 0.03%
47,619
+40,003
PEP icon
63
PepsiCo
PEP
$210B
$3.31M 0.02%
30,338
-211
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.07M 0.02%
30,379
-2,515
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.02M 0.02%
27,876
-584
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.9B
$2.68M 0.02%
23,693
-281
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$741M
$2.02M 0.01%
79,378
-11,056
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.75M 0.01%
27,252
-240
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.57M 0.01%
14,649
-156
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.18M 0.01%
13,718
+65
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$824K 0.01%
37,620
+760
WM icon
72
Waste Management
WM
$86.8B
$671K ﹤0.01%
7,979
+42
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$618K ﹤0.01%
5,478
-101
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$542K ﹤0.01%
2,058
+867
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$400K ﹤0.01%
4,854
-594
1 2
3
4