T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-2.89%
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
(-0.21%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
78
New
2
Increased
51
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
T Rowe Price
TROW
|
$254M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$169M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.5B
| – | – |
-13,358
| Closed | -$2.23M |
|
|
SBI
77
Western Asset Intermediate Muni Fund
SBI
$107M
| – | – |
-15,000
| Closed | -$140K |
|
|
78
T Rowe Price
TROW
$23.1B
| – | – |
-2,416,083
| Closed | -$254M |
|