T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.68%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+13%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$109M |
| 2 |
Truist Financial
TFC
|
$103M |
| 3 |
Verizon
VZ
|
$78.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.7M |
| 5 |
VF Corp
VFC
|
$70.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$177M |
| 2 |
Emerson Electric
EMR
|
$80.6M |
| 3 |
Kimberly-Clark
KMB
|
$570K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Plains All American Pipeline
PAA
|
$391K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kimberly-Clark
KMB
$42.8B
| $28.3M | 0.31% |
248,226
-4,998
| -2% | -$570K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.3M | 0.26% |
321,784
-5,123
| -2% | -$387K |
|
|
53
Plains All American Pipeline
PAA
$12.7B
| $18.7M | 0.2% |
578,573
-12,098
| -2% | -$391K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.17% |
275,010
-6,872
| -2% | -$385K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.68M | 0.09% |
361,229
-3,498
| -1% | -$84K |
|
56
British American Tobacco
BTI
$124B
| $5.68M | 0.06% |
50,417
-1,065
| -2% | -$120K |
|
|
57
Illinois Tool Works
ITW
$77.1B
| $4.57M | 0.05% |
37,341
-1,442,596
| -97% | -$177M |
|
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.36M | 0.04% |
30,613
-160
| -0.5% | -$17.6K |
|
59
PepsiCo
PEP
$204B
| $3.31M | 0.04% |
31,675
+592
| +2% | +$61.9K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $2.96M | 0.03% |
26,190
+1,144
| +5% | +$129K |
|
61
Invesco Dividend Achievers ETF
PFM
$722M
| $2.83M | 0.03% |
123,639
+9,004
| +8% | +$206K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.73M | 0.02% |
19,966
+1,808
| +10% | +$156K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 0.02% |
15,711
+202
| +1% | +$21.8K |
|
64
Invesco International Dividend Achievers ETF
PID
$872M
| $1.65M | 0.02% |
114,659
-7,661
| -6% | -$110K |
|
65
Charles Schwab
SCHW
$174B
| $1.31M | 0.01% |
33,125
+7,269
| +28% | +$287K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $856K | 0.01% |
7,764
+1,985
| +34% | +$219K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $803K | 0.01% |
9,422
+876
| +10% | +$74.7K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.01% |
8,423
-322
| -4% | -$28.5K |
|
69
Waste Management
WM
$91.2B
| $528K | 0.01% |
7,449
+63
| +0.9% | +$4.47K |
|
70
General Dynamics
GD
$87.3B
| $407K | ﹤0.01% |
2,355
+10
| +0.4% | +$1.73K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $376K | ﹤0.01% |
+4,968
| New | +$376K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $355K | ﹤0.01% |
4,285
-72
| -2% | -$5.97K |
|
|
73
Emerson Electric
EMR
$74.3B
| $327K | ﹤0.01% |
5,862
-1,444,255
| -100% | -$80.6M |
|
74
General Mills
GIS
$26.4B
| $311K | ﹤0.01% |
5,043
+39
| +0.8% | +$2.41K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $304K | ﹤0.01% |
1,359
+208
| +18% | +$46.5K |
|