T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
BCE
BCE
|
$10.8M |
| 5 |
Philip Morris
PM
|
$10.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.6M | 0.67% |
411,205
-7,561
| -2% | -$636K |
|
|
52
T Rowe Price
TROW
$23.2B
| $30.3M | 0.59% |
+386,588
| New | +$30.3M |
|
53
Kimberly-Clark
KMB
$42.5B
| $30M | 0.59% |
279,272
+17,633
| +7% | +$1.9M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $25.5M | 0.5% |
433,883
+19,215
| +5% | +$1.13M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.9M | 0.47% |
495,515
-829
| -0.2% | -$40K |
|
|
56
Southern Company
SO
$101B
| $14.7M | 0.29% |
336,688
-10,916
| -3% | -$476K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$736M
| $14.2M | 0.28% |
296,147
-4,216
| -1% | -$203K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $11.9M | 0.23% |
201,396
-2,736
| -1% | -$161K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.6M | 0.22% |
217,599
-5,915
| -3% | -$314K |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.21% |
101,542
-5,718
| -5% | -$602K |
|
61
British American Tobacco
BTI
$120B
| $8.62M | 0.17% |
76,249
+335
| +0.4% | +$37.9K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.14M | 0.1% |
47,017
+100
| +0.2% | +$10.9K |
|
63
PepsiCo
PEP
$203B
| $3.75M | 0.07% |
40,242
-241
| -0.6% | -$22.4K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.6M | 0.07% |
32,080
-184
| -0.6% | -$20.6K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.12M | 0.06% |
28,287
+466
| +2% | +$51.4K |
|
66
Invesco International Dividend Achievers ETF
PID
$859M
| $2.99M | 0.06% |
161,526
-6,215
| -4% | -$115K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.29M | 0.04% |
24,903
-485
| -2% | -$44.6K |
|
68
Apple
AAPL
$3.54T
| $2.12M | 0.04% |
21,041
+7,362
| +54% | +$742K |
|
69
JPMorgan Chase
JPM
$824B
| $2.02M | 0.04% |
33,493
+25,952
| +344% | +$1.56M |
|
70
Argan
AGX
$3.1B
| $2M | 0.04% |
+60,000
| New | +$2M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.04% |
18,118
-801
| -4% | -$87.4K |
|
72
Invesco Dividend Achievers ETF
PFM
$719M
| $1.46M | 0.03% |
69,970
+1,939
| +3% | +$40.4K |
|
73
Automatic Data Processing
ADP
$121B
| $1.31M | 0.03% |
15,762
-135
| -0.8% | -$11.2K |
|
74
W.P. Carey
WPC
$14.6B
| $1.28M | 0.02% |
20,000
-746
| -4% | -$47.6K |
|
75
Toronto Dominion Bank
TD
$128B
| $1.22M | 0.02% |
+24,722
| New | +$1.22M |
|