T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.36%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
87
New
4
Increased
55
Reduced
18
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$106M |
| 2 |
Watsco
WSO
|
$80.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$80.5M |
| 4 |
Chevron
CVX
|
$70.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$48.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$1.68M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
Kimberly-Clark
KMB
|
$1.02M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$707K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$431K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Industrials | 13.95% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223K | ﹤0.01% |
5,620
-2,684
| -32% | -$107K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | ﹤0.01% |
+5,462
| New | +$215K |
|
|
SBI
78
Western Asset Intermediate Muni Fund
SBI
$108M
| $143K | ﹤0.01% |
15,000
| – | – |
|
79
iShares Gold Trust
IAU
$50.6B
| $142K | ﹤0.01% |
11,804
-1,022
| -8% | -$12.3K |
|
80
Boeing
BA
$177B
| – | – |
-1,371
| Closed | -$213K |
|
81
Chubb
CB
$110B
| – | – |
-1,954
| Closed | -$258K |
|
82
Emerson Electric
EMR
$74.3B
| – | – |
-5,862
| Closed | -$327K |
|
83
General Dynamics
GD
$87.3B
| – | – |
-2,355
| Closed | -$407K |
|
84
General Mills
GIS
$26.4B
| – | – |
-5,043
| Closed | -$311K |
|
|
85
Charles Schwab
SCHW
$174B
| – | – |
-33,125
| Closed | -$1.31M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,955
| Closed | -$225K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,285
| Closed | -$355K |
|