T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Est. Return
8.42%
1 Year Est. Return
+8.42%
AUM
$13.7B
AUM Growth
+$1.18B
(+9.5%)
Holding
80
Top Buys
| 1 | +$203M | |
| 2 | +$34.2M | |
| 3 | +$33.9M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$29.4M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$2.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBI
76
Western Asset Intermediate Muni Fund
SBI
$111M
| $140K | ﹤0.01% |
15,000
|
|
||
77
American Express
AXP
$242B
| – | – |
-25,652
|
|
||
78
GE Aerospace
GE
$327B
| – | – |
-1,665,106
|
|
||
|
ADAM
79
Adamas Trust
ADAM
$620M
| – | – |
-2,738
|
|
||
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-2,377
|
|