T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.24%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$120M |
| 2 |
Occidental Petroleum
OXY
|
$113M |
| 3 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 4 |
Chevron
CVX
|
$13.4M |
| 5 |
BCE
BCE
|
$12.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$121M |
| 2 |
Altria Group
MO
|
$103M |
| 3 |
Argan
AGX
|
$2M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $39M | 0.67% |
454,296
+67,708
| +18% | +$5.81M |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.7M | 0.56% |
395,033
-16,172
| -4% | -$1.34M |
|
|
53
Kimberly-Clark
KMB
$42.5B
| $32.3M | 0.55% |
279,589
+317
| +0.1% | -$1.35M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $23.5M | 0.4% |
457,628
+23,745
| +5% | +$1.22M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $19.7M | 0.34% |
471,152
-24,363
| -5% | -$1.02M |
|
56
Southern Company
SO
$101B
| $15.8M | 0.27% |
321,503
-15,185
| -5% | -$746K |
|
|
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$736M
| $12.7M | 0.22% |
289,833
-6,314
| -2% | -$276K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.21% |
192,878
-8,518
| -4% | -$547K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 0.18% |
97,708
-3,834
| -4% | -$403K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.82M | 0.17% |
213,711
-3,888
| -2% | -$179K |
|
61
British American Tobacco
BTI
$120B
| $8.08M | 0.14% |
74,906
-1,343
| -2% | -$145K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.17M | 0.09% |
47,299
+282
| +0.6% | +$30.8K |
|
63
PepsiCo
PEP
$203B
| $3.75M | 0.06% |
39,689
-553
| -1% | -$52.3K |
|
64
iShares TIPS Bond ETF
TIP
$13.5B
| $3.57M | 0.06% |
31,877
-203
| -0.6% | -$22.7K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.15M | 0.05% |
28,461
+174
| +0.6% | +$19.3K |
|
66
Invesco International Dividend Achievers ETF
PID
$859M
| $3.02M | 0.05% |
172,712
+11,186
| +7% | +$196K |
|
|
67
Altria Group
MO
$112B
| $3.02M | 0.05% |
61,279
-2,085,455
| -97% | -$103M |
|
68
Invesco Dividend Achievers ETF
PFM
$719M
| $2.39M | 0.04% |
109,915
+39,945
| +57% | +$867K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.19M | 0.04% |
24,453
-450
| -2% | -$40.3K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.98M | 0.03% |
17,976
-142
| -0.8% | -$15.6K |
|
71
Apple
AAPL
$3.54T
| $1.94M | 0.03% |
17,528
-3,513
| -17% | -$388K |
|
72
Merck
MRK
$210B
| $1.75M | 0.03% |
30,888
-420
| -1% | -$23.8K |
|
73
W.P. Carey
WPC
$14.6B
| $1.38M | 0.02% |
19,704
-296
| -1% | -$20.7K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.02% |
15,885
+4,544
| +40% | +$361K |
|
75
Automatic Data Processing
ADP
$121B
| $1.22M | 0.02% |
14,610
-1,152
| -7% | -$279K |
|