T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.35%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+8.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66
Top Buys
| 1 |
Leggett & Platt
LEG
|
$41.2M |
| 2 |
Verizon
VZ
|
$21M |
| 3 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 4 |
BCE
BCE
|
$13.6M |
| 5 |
Ball Corp
BALL
|
$12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$30.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$24.8M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$16.6M |
| 4 |
AbbVie
ABBV
|
$8.56M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.28M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alerian MLP ETF
AMLP
$10.7B
| $33.4M | 1.2% |
1,899,988
+1,088,704
| +134% | +$19.2M |
|
52
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 1.07% |
484,857
-22,277
| -4% | -$1.36M |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.4M | 1.06% |
673,841
+249,769
| +59% | +$10.9M |
|
|
54
Ball Corp
BALL
$14.3B
| $28.5M | 1.03% |
635,620
+267,399
| +73% | +$12M |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $27.7M | 1% |
427,685
+172,108
| +67% | +$11.1M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.1M | 0.97% |
479,835
-93,543
| -16% | -$5.28M |
|
57
Kimberly-Clark
KMB
$42.8B
| $25.6M | 0.92% |
271,305
-3,024
| -1% | -$285K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $19.3M | 0.69% |
250,409
-35,123
| -12% | -$2.71M |
|
|
BWP
59
DELISTED
Boardwalk Pipeline Partners
BWP
| $19.2M | 0.69% |
632,372
+6,136
| +1% | +$186K |
|
|
ETP
60
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.8M | 0.68% |
283,450
-54,141
| -16% | -$3.6M |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$735M
| $17M | 0.61% |
370,156
-21,031
| -5% | -$965K |
|
|
PVR
62
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $15.3M | 0.55% |
661,111
-1,523
| -0.2% | -$35.2K |
|
63
Southern Company
SO
$102B
| $15.3M | 0.55% |
370,487
-29,533
| -7% | -$1.22M |
|
|
EEQ
64
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.5M | 0.52% |
504,850
-25,041
| -5% | -$721K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $12.2M | 0.44% |
401,854
+33,425
| +9% | +$1.02M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.42% |
111,667
+8,959
| +9% | +$943K |
|
|
67
AbbVie
ABBV
$372B
| $11.1M | 0.4% |
247,950
-191,256
| -44% | -$8.56M |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.39% |
220,816
-35,713
| -14% | -$1.74M |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 0.38% |
235,014
-22,281
| -9% | -$994K |
|
70
British American Tobacco
BTI
$124B
| $7.14M | 0.26% |
67,868
-9,199
| -12% | -$967K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.57M | 0.16% |
42,314
+1,987
| +5% | +$214K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $4M | 0.14% |
35,492
-313
| -0.9% | -$35.2K |
|
73
PepsiCo
PEP
$204B
| $3.29M | 0.12% |
41,354
-2,609
| -6% | -$207K |
|
74
Invesco International Dividend Achievers ETF
PID
$872M
| $3.23M | 0.12% |
186,890
-20,988
| -10% | -$363K |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.74M | 0.1% |
24,894
+49
| +0.2% | +$5.4K |
|