T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+2.68%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$9.23B
AUM Growth
+$9.23B
(+13%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
86
New
5
Increased
62
Reduced
15
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$109M |
| 2 |
Truist Financial
TFC
|
$103M |
| 3 |
Verizon
VZ
|
$78.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$72.7M |
| 5 |
VF Corp
VFC
|
$70.1M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$177M |
| 2 |
Emerson Electric
EMR
|
$80.6M |
| 3 |
Kimberly-Clark
KMB
|
$570K |
| 4 |
Altria Group
MO
|
$466K |
| 5 |
Plains All American Pipeline
PAA
|
$391K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Industrials | 13.71% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $297K | ﹤0.01% |
+8,304
| New | +$297K |
|
77
iShares MBS ETF
MBB
$40.7B
| $293K | ﹤0.01% |
2,753
-109
| -4% | -$11.6K |
|
78
Chubb
CB
$110B
| $258K | ﹤0.01% |
1,954
-12
| -0.6% | -$1.58K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | ﹤0.01% |
2,801
+62
| +2% | +$5.25K |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $225K | ﹤0.01% |
+1,955
| New | +$225K |
|
81
Boeing
BA
$180B
| $213K | ﹤0.01% |
+1,371
| New | +$213K |
|
|
SBI
82
Western Asset Intermediate Muni Fund
SBI
$107M
| $143K | ﹤0.01% |
15,000
| – | – |
|
83
iShares Gold Trust
IAU
$51.8B
| $142K | ﹤0.01% |
+12,826
| New | +$142K |
|
84
Ford
F
$46.5B
| – | – |
-13,043
| Closed | -$157K |
|
|
85
Altria Group
MO
$113B
| – | – |
-7,372
| Closed | -$466K |
|
86
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-1,793
| Closed | -$202K |
|