T

Thomaspartners Portfolio holdings

AUM $13.7B
This Quarter Return
+1.37%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$789M
Cap. Flow
+$661M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$169M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$56.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.6M

Top Sells

1
DE icon
Deere & Co
DE
$98.7M
2
LEG icon
Leggett & Platt
LEG
$57.2M
3
ABT icon
Abbott
ABT
$10.2M
4
KMB icon
Kimberly-Clark
KMB
$1.24M
5
ITW icon
Illinois Tool Works
ITW
$900K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.45%
3 Industrials 13.34%
4 Financials 11.93%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
51
Watsco
WSO
$16B
$93.6M 0.8%
606,929
+41,856
+7% +$6.45M
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$32.3M 0.28%
1,192,312
-1,706
-0.1% -$46.2K
KMB icon
53
Kimberly-Clark
KMB
$42.5B
$29.8M 0.26%
230,914
-9,588
-4% -$1.24M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 0.19%
312,894
-5,262
-2% -$375K
RAI
55
DELISTED
Reynolds American Inc
RAI
$16.5M 0.14%
253,621
-10,163
-4% -$661K
PAA icon
56
Plains All American Pipeline
PAA
$12.3B
$15.7M 0.14%
598,097
+15,871
+3% +$417K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.14M 0.06%
350,150
-9,800
-3% -$200K
BTI icon
58
British American Tobacco
BTI
$120B
$6.49M 0.06%
94,638
-2,526
-3% -$173K
PEP icon
59
PepsiCo
PEP
$203B
$3.54M 0.03%
30,654
-322
-1% -$37.2K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.3M 0.03%
29,814
-295
-1% -$32.7K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$2.9M 0.02%
25,535
-1,009
-4% -$114K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$2.63M 0.02%
18,376
-6,282
-25% -$900K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$719M
$2.24M 0.02%
92,998
-12,507
-12% -$302K
PID icon
64
Invesco International Dividend Achievers ETF
PID
$859M
$1.69M 0.01%
109,617
-4,892
-4% -$75.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.66M 0.01%
15,195
-192
-1% -$21K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.21M 0.01%
13,684
-3,063
-18% -$271K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.1M 0.01%
11,857
+2,185
+23% +$203K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$733K 0.01%
7,946
-311
-4% -$28.7K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$650K 0.01%
5,681
-1,505
-21% -$172K
WM icon
70
Waste Management
WM
$90.4B
$548K ﹤0.01%
7,470
+43
+0.6% +$3.15K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
$377K ﹤0.01%
4,818
-150
-3% -$11.7K
MBB icon
72
iShares MBS ETF
MBB
$40.9B
$316K ﹤0.01%
2,956
+258
+10% +$27.6K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$287K ﹤0.01%
1,188
-1,075
-48% -$260K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K ﹤0.01%
2,602
-137
-5% -$11.6K
SBI
75
Western Asset Intermediate Muni Fund
SBI
$108M
$148K ﹤0.01%
15,000
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