T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.37%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+7.3%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
80
New
1
Increased
51
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Deere & Co
DE
|
$98.7M |
| 2 |
Leggett & Platt
LEG
|
$57.2M |
| 3 |
Abbott
ABT
|
$10.2M |
| 4 |
Kimberly-Clark
KMB
|
$1.24M |
| 5 |
Illinois Tool Works
ITW
|
$900K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 11.93% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,462
| Closed | -$215K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,620
| Closed | -$223K |
|
78
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,736
| Closed | -$303K |
|
79
iShares Gold Trust
IAU
$52.2B
| – | – |
-11,804
| Closed | -$142K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,229
| Closed | -$235K |
|