T

Thomaspartners Portfolio holdings

AUM $13.7B
This Quarter Return
+6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$435M
Cap. Flow %
3.18%
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$203M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$34.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$29.4M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$23.1M

Top Sells

1
GE icon
GE Aerospace
GE
$193M
2
AXP icon
American Express
AXP
$2.32M
3
TXN icon
Texas Instruments
TXN
$1.93M
4
TROW icon
T Rowe Price
TROW
$871K
5
BTI icon
British American Tobacco
BTI
$777K

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 Shares
Change % 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41B
$112M 0.82%
1,048,251
+173,728
+20% +$18.5M
WSO icon
52
Watsco
WSO
$16.3B
$106M 0.78%
625,174
+2,929
+0.5% +$498K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$101M 0.74%
969,877
+145,301
+18% +$15.2M
TJX icon
54
TJX Companies
TJX
$152B
$95.1M 0.69%
1,243,389
+64,962
+6% +$4.97M
EPD icon
55
Enterprise Products Partners
EPD
$69.6B
$32.3M 0.24%
1,216,651
+36,704
+3% +$973K
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$26.6M 0.19%
220,565
-5,992
-3% -$723K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.4M 0.16%
301,352
-7,462
-2% -$529K
PAA icon
58
Plains All American Pipeline
PAA
$12.7B
$14.9M 0.11%
719,905
+120,498
+20% +$2.49M
BTI icon
59
British American Tobacco
BTI
$124B
$13.9M 0.1%
207,879
-11,602
-5% -$777K
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.06M 0.04%
338,165
-8,016
-2% -$144K
PEP icon
61
PepsiCo
PEP
$204B
$3.66M 0.03%
30,549
+2
+0% +$240
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.36M 0.02%
32,894
+21,855
+198% +$2.23M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.12M 0.02%
28,460
-1,280
-4% -$141K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$2.74M 0.02%
23,974
-890
-4% -$102K
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$722M
$2.39M 0.02%
90,434
+6,230
+7% +$165K
ITW icon
66
Illinois Tool Works
ITW
$77.1B
$2.23M 0.02%
13,358
-2,414
-15% -$403K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.82M 0.01%
27,492
+2,596
+10% +$172K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.62M 0.01%
14,805
-255
-2% -$27.9K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.19M 0.01%
13,653
-4
-0% -$349
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$905K 0.01%
+36,860
New +$905K
DVY icon
71
iShares Select Dividend ETF
DVY
$20.8B
$751K 0.01%
7,616
-46
-0.6% -$4.54K
WM icon
72
Waste Management
WM
$91.2B
$685K 0.01%
7,937
+247
+3% +$21.3K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$648K ﹤0.01%
5,579
+143
+3% +$16.6K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$64B
$467K ﹤0.01%
5,448
+1,090
+25% +$93.4K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$658B
$318K ﹤0.01%
1,191
+27
+2% +$7.21K
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