T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.51%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(+9.7%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
86
New
2
Increased
50
Reduced
25
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$93.8M |
| 2 |
Wells Fargo
WFC
|
$78.7M |
| 3 |
RTX Corp
RTX
|
$66.3M |
| 4 |
Chevron
CVX
|
$28.6M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.7M |
Top Sells
| 1 |
Waste Management
WM
|
$154M |
| 2 |
Emerson Electric
EMR
|
$41.6M |
| 3 |
Lockheed Martin
LMT
|
$12.2M |
| 4 |
Southern Company
SO
|
$8.62M |
| 5 |
Kimberly-Clark
KMB
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $234K | ﹤0.01% |
2,739
-250
| -8% | -$21.4K |
|
77
W.P. Carey
WPC
$14.5B
| $208K | ﹤0.01% |
+2,989
| New | +$208K |
|
78
iShares National Muni Bond ETF
MUB
$38.4B
| $204K | ﹤0.01% |
+1,793
| New | +$204K |
|
|
SBI
79
Western Asset Intermediate Muni Fund
SBI
$107M
| $159K | ﹤0.01% |
15,000
| – | – |
|
80
Consumer Portfolio Services
CPSS
$171M
| $60K | ﹤0.01% |
16,000
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-1,943
| Closed | -$214K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| – | – |
-9,440
| Closed | -$329K |
|
83
Home Depot
HD
$404B
| – | – |
-5,960
| Closed | -$795K |
|
84
Honeywell
HON
$137B
| – | – |
-5,120
| Closed | -$574K |
|
85
Merck
MRK
$212B
| – | – |
-9,024
| Closed | -$477K |
|
|
86
Southern Company
SO
$102B
| – | – |
-166,580
| Closed | -$8.62M |
|