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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $391M | 3.13% | 3,009,600 +35,560 | +1% | +$4.62M |
|
2
Chevron
CVX
$324B
| $364M | 2.91% | 3,095,887 +90,093 | +3% | +$10.6M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $363M | 2.9% | 32,358,739 +7,236,744 | +29% | +$81.2M |
|
4
Exxon Mobil
XOM
$487B
| $356M | 2.84% | 4,337,470 +163,943 | +4% | +$13.4M |
|
5
Microsoft
MSFT
$3.77T
| $324M | 2.6% | 4,354,947 +38,750 | +0.9% | +$2.89M |
|
6
PPG Industries
PPG
$25.1B
| $323M | 2.59% | 2,974,187 +75,470 | +3% | +$8.2M |
|
7
Texas Instruments
TXN
$184B
| $322M | 2.58% | 3,595,399 +56,710 | +2% | +$5.08M |
|
8
IBM
IBM
$227B
| $313M | 2.51% | 2,159,954 +344,152 | +19% | +$49.9M |
|
9
Verizon
VZ
$186B
| $313M | 2.5% | 6,316,639 +241,871 | +4% | +$12M |
|
10
Truist Financial
TFC
$60.4B
| $311M | 2.49% | 6,626,893 +139,611 | +2% | +$6.55M |
|
11
Novartis
NVS
$245B
| $311M | 2.49% | 3,621,589 +77,816 | +2% | +$6.68M |
|
12
RTX Corp
RTX
$212B
| $299M | 2.39% | 2,576,834 +67,189 | +3% | +$7.8M |
|
13
Wells Fargo
WFC
$263B
| $297M | 2.38% | 5,390,969 +165,001 | +3% | +$9.1M |
|
14
BCE
BCE
$23.3B
| $281M | 2.25% | 6,008,943 +189,167 | +3% | +$8.86M |
|
15
VF Corp
VFC
$5.91B
| $273M | 2.18% | 4,295,601 +95,755 | +2% | +$6.09M |
|
16
Diageo
DEO
$62.1B
| $264M | 2.11% | 1,996,829 -135,110 | -6% | -$17.9M |
|
17
Philip Morris
PM
$260B
| $263M | 2.11% | 2,370,364 +28,408 | +1% | +$3.15M |
|
18
Pfizer
PFE
$141B
| $262M | 2.1% | 7,336,366 +229,180 | +3% | +$8.18M |
|
19
JPMorgan Chase
JPM
$829B
| $256M | 2.05% | 2,678,840 +22,874 | +0.9% | +$2.18M |
|
20
Eversource Energy
ES
$23.8B
| $254M | 2.03% | 4,203,388 +80,295 | +2% | +$4.85M |
|
21
AT&T
T
$209B
| $249M | 1.99% | 6,349,130 +248,751 | +4% | +$9.74M |
|
22
Procter & Gamble
PG
$368B
| $247M | 1.97% | 2,709,813 +76,175 | +3% | +$6.93M |
|
23
Lockheed Martin
LMT
$106B
| $246M | 1.96% | 791,520 +10,031 | +1% | +$3.11M |
|
24
Abbott
ABT
$231B
| $241M | 1.93% | 4,517,257 -373,880 | -8% | -$20M |
|
25
Becton Dickinson
BDX
$55.3B
| $234M | 1.87% | 1,195,093 +17,144 | +1% | +$3.36M |
|