T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.8% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.2M | 0.73% |
418,766
-18,920
| -4% | -$1.59M |
|
52
Kimberly-Clark
KMB
$42.5B
| $29.1M | 0.61% |
261,639
-1,441
| -0.5% | -$160K |
|
53
Plains All American Pipeline
PAA
$12.3B
| $24.9M | 0.52% |
414,668
+34,692
| +9% | +$2.08M |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.4M | 0.49% |
496,344
+233,186
| +89% | -$1.41M |
|
55
Southern Company
SO
$101B
| $15.8M | 0.33% |
347,604
-15,603
| -4% | -$708K |
|
|
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$736M
| $14.9M | 0.31% |
300,363
-6,396
| -2% | -$316K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $12.3M | 0.26% |
204,132
-5,972
| -3% | -$360K |
|
|
AMJ
58
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.24% |
223,514
-5,700
| -2% | -$299K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.3M | 0.24% |
107,260
-3,413
| -3% | -$361K |
|
60
British American Tobacco
BTI
$120B
| $9.04M | 0.19% |
75,914
+2,344
| +3% | +$279K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.17M | 0.11% |
46,917
+262
| +0.6% | +$28.9K |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $3.72M | 0.08% |
32,264
-2,332
| -7% | -$269K |
|
63
PepsiCo
PEP
$203B
| $3.62M | 0.08% |
40,483
-222
| -0.5% | -$19.8K |
|
64
Invesco International Dividend Achievers ETF
PID
$859M
| $3.24M | 0.07% |
167,741
-5,993
| -3% | -$116K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.09M | 0.06% |
27,821
-193
| -0.7% | -$21.4K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.42M | 0.05% |
25,388
-305
| -1% | -$29K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07M | 0.04% |
18,919
-107
| -0.6% | -$11.7K |
|
68
Merck
MRK
$210B
| $1.74M | 0.04% |
30,125
+114
| +0.4% | +$6.57K |
|
69
Invesco Dividend Achievers ETF
PFM
$719M
| $1.43M | 0.03% |
68,031
-193
| -0.3% | -$4.06K |
|
70
W.P. Carey
WPC
$14.6B
| $1.34M | 0.03% |
20,746
-464
| -2% | -$29.8K |
|
71
Apple
AAPL
$3.54T
| $1.27M | 0.03% |
13,679
+11,877
| +659% | +$99K |
|
72
Automatic Data Processing
ADP
$121B
| $1.26M | 0.03% |
15,897
-170
| -1% | -$13.4K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.02% |
9,209
-433
| -4% | -$49.9K |
|
74
Schlumberger
SLB
$52.2B
| $1.06M | 0.02% |
8,957
+4,863
| +119% | +$573K |
|
|
WGL
75
DELISTED
Wgl Holdings
WGL
| $875K | 0.02% |
20,310
-410
| -2% | -$17.7K |
|