T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(+7.4%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
81
New
6
Increased
48
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$169M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$116M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
iShares MBS ETF
MBB
|
$93.3M |
| 5 |
TJX Companies
TJX
|
$86.9M |
Top Sells
| 1 |
American Express
AXP
|
$200M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$157M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$140M |
| 4 |
RTN
Raytheon Company
RTN
|
$36.1M |
| 5 |
Leggett & Platt
LEG
|
$20.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | ﹤0.01% |
2,377
-225
| -9% | -$19K |
|
|
SBI
77
Western Asset Intermediate Muni Fund
SBI
$108M
| $146K | ﹤0.01% |
15,000
| – | – |
|
|
NYMT
78
New York Mortgage Trust
NYMT
$642M
| $67K | ﹤0.01% |
+10,950
| New | +$67K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| – | – |
-253,621
| Closed | -$16.5M |
|
80
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-109,617
| Closed | -$1.69M |
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,131,365
| Closed | -$140M |
|