T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+9.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
80
New
2
Increased
59
Reduced
14
Closed
4
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$193M |
| 2 |
American Express
AXP
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.93M |
| 4 |
T Rowe Price
TROW
|
$871K |
| 5 |
British American Tobacco
BTI
|
$777K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 12.56% |
| 3 | Industrials | 11.64% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
76
Western Asset Intermediate Muni Fund
SBI
$108M
| $140K | ﹤0.01% |
15,000
| – | – |
|
|
77
American Express
AXP
$231B
| – | – |
-25,652
| Closed | -$2.32M |
|
|
78
GE Aerospace
GE
$292B
| – | – |
-7,979,914
| Closed | -$193M |
|
|
NYMT
79
New York Mortgage Trust
NYMT
$652M
| – | – |
-10,950
| Closed | -$67K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,377
| Closed | -$201K |
|