T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+0.99%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$8.19B
AUM Growth
+$8.19B
(+7.4%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
83
New
3
Increased
55
Reduced
19
Closed
2
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$23.8M |
| 3 |
Exxon Mobil
XOM
|
$16.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$957K |
| 2 |
British American Tobacco
BTI
|
$811K |
| 3 |
Waste Management
WM
|
$653K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$593K |
| 5 |
Enterprise Products Partners
EPD
|
$454K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| $249K | ﹤0.01% |
1,151
-121
| -10% | -$26.2K |
|
77
Chubb
CB
$110B
| $247K | ﹤0.01% |
1,966
+12
| +0.6% | +$1.51K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | ﹤0.01% |
2,739
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $202K | ﹤0.01% |
1,793
| – | – |
|
|
SBI
80
Western Asset Intermediate Muni Fund
SBI
$107M
| $158K | ﹤0.01% |
15,000
| – | – |
|
81
Ford
F
$46.6B
| $157K | ﹤0.01% |
+13,043
| New | +$157K |
|
82
Consumer Portfolio Services
CPSS
$173M
| – | – |
-16,000
| Closed | -$60K |
|
83
W.P. Carey
WPC
$14.5B
| – | – |
-2,989
| Closed | -$208K |
|