T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.65%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$77.3M |
| 2 |
Abbott
ABT
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$25.1M |
| 5 |
Texas Instruments
TXN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$84.1M |
| 2 |
TotalEnergies
TTE
|
$83.2M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $339K | ﹤0.01% |
3,092
-185
| -6% | -$20.3K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $329K | ﹤0.01% |
9,440
-1,875
| -17% | -$65.3K |
|
78
General Mills
GIS
$26.4B
| $313K | ﹤0.01% |
4,934
-23
| -0.5% | -$1.46K |
|
79
General Dynamics
GD
$87.3B
| $305K | ﹤0.01% |
2,322
-73
| -3% | -$9.59K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | ﹤0.01% |
2,989
| – | – |
|
81
Chubb
CB
$110B
| $233K | ﹤0.01% |
+1,954
| New | +$233K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $214K | ﹤0.01% |
+1,943
| New | +$214K |
|
|
SBI
83
Western Asset Intermediate Muni Fund
SBI
$108M
| $156K | ﹤0.01% |
15,000
| – | – |
|
84
Consumer Portfolio Services
CPSS
$178M
| $68K | ﹤0.01% |
16,000
-26,500
| -62% | -$113K |
|
|
85
TotalEnergies
TTE
$137B
| – | – |
-1,851,287
| Closed | -$83.2M |
|
|
86
Visa
V
$683B
| – | – |
-1,084,561
| Closed | -$84.1M |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,273
| Closed | -$434K |
|