T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
1 Year Est. Return
+8.42%
AUM
$13.7B
AUM Growth
-$28.7M
(-0.21%)
Holding
78
Top Buys
| 1 | +$229M | |
| 2 | +$228M | |
| 3 | +$105M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$33M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.9M |
Top Sells
| 1 | +$254M | |
| 2 | +$169M | |
| 3 | +$92.1M | |
| 4 |
Cisco
CSCO
|
+$3.76M |
| 5 |
Texas Instruments
TXN
|
+$3.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 11.79% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$72.7B
| – | – |
-13,358
|
|
||
|
SBI
77
Western Asset Intermediate Muni Fund
SBI
$111M
| – | – |
-15,000
|
|
||
78
T. Rowe Price
TROW
$22.8B
| – | – |
-2,416,083
|
|