T

Thomaspartners Portfolio holdings

AUM $13.7B
1-Year Est. Return 8.42%
This Fund
S&P 500
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
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$34.3M
3
+$34.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.5M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.2M

Top Sells

1
+$193M
2
+$2.32M
3
+$1.8M
4
TROW icon
T. Rowe Price
TROW
+$809K
5
BTI icon
British American Tobacco
BTI
+$756K

Sector Composition

1 Technology 16.56%
2 Healthcare 12.56%
3 Industrials 11.64%
4 Consumer Staples 10.61%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.4B
$112M 0.82%
1,048,251
+173,728
WSO icon
52
Watsco Inc
WSO
$16.4B
$106M 0.78%
625,174
+2,929
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$101M 0.74%
1,939,754
+290,602
TJX icon
54
TJX Companies
TJX
$180B
$95.1M 0.69%
2,486,778
+129,924
EPD icon
55
Enterprise Products Partners
EPD
$80.4B
$32.3M 0.24%
1,216,651
+36,704
KMB icon
56
Kimberly-Clark
KMB
$34.8B
$26.6M 0.19%
220,565
-5,992
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.4M 0.16%
301,352
-7,462
PAA icon
58
Plains All American Pipeline
PAA
$15.4B
$14.9M 0.11%
719,905
+120,498
BTI icon
59
British American Tobacco
BTI
$132B
$13.9M 0.1%
207,879
-11,602
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.06M 0.04%
338,165
-8,016
PEP icon
61
PepsiCo
PEP
$224B
$3.66M 0.03%
30,549
+2
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.36M 0.02%
32,894
+21,855
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$3.12M 0.02%
28,460
-1,280
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.3B
$2.73M 0.02%
23,974
-890
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$766M
$2.39M 0.02%
90,434
+6,230
ITW icon
66
Illinois Tool Works
ITW
$82.8B
$2.23M 0.02%
13,358
-2,414
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.82M 0.01%
27,492
+2,596
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.62M 0.01%
14,805
-255
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.19M 0.01%
13,653
-4
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$905K 0.01%
+36,860
DVY icon
71
iShares Select Dividend ETF
DVY
$22.6B
$751K 0.01%
7,616
-46
WM icon
72
Waste Management
WM
$98.4B
$685K 0.01%
7,937
+247
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$648K ﹤0.01%
5,579
+143
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$73.9B
$467K ﹤0.01%
5,448
+1,090
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$318K ﹤0.01%
1,191
+27
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3
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