T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.36%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
55
Reduced
18
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
Watsco
WSO
|
$80.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$80.5M |
| 4 |
Chevron
CVX
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$48.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.68M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$707K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$431K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.17% |
