T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $35.9M | 0.58% |
1,200,277
-18,467
| -2% | -$552K |
|
52
Kimberly-Clark
KMB
$42.8B
| $29.6M | 0.48% |
279,314
-2,764
| -1% | -$293K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.44% |
373,876
-13,271
| -3% | -$974K |
|
54
Plains All American Pipeline
PAA
$12.7B
| $20.6M | 0.33% |
472,832
-7,197
| -1% | -$314K |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.9M | 0.27% |
444,141
-13,444
| -3% | -$511K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.22% |
180,691
-4,463
| -2% | -$333K |
|
|
57
Southern Company
SO
$102B
| $11.2M | 0.18% |
267,731
-47,458
| -15% | -$1.99M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.9M | 0.16% |
94,027
-2,893
| -3% | -$305K |
|
59
British American Tobacco
BTI
$124B
| $7.66M | 0.12% |
70,758
-1,837
| -3% | -$199K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.22M | 0.08% |
47,965
-184
| -0.4% | -$20K |
|
|
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.99M | 0.08% |
135,109
-148,957
| -52% | -$5.5M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.44M | 0.06% |
30,699
-1,440
| -4% | -$161K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.24M | 0.05% |
29,272
+66
| +0.2% | +$7.3K |
|
64
PepsiCo
PEP
$204B
| $3.21M | 0.05% |
34,426
-4,656
| -12% | -$435K |
|
65
Invesco International Dividend Achievers ETF
PID
$872M
| $2.48M | 0.04% |
145,380
-17,613
| -11% | -$301K |
|
66
Altria Group
MO
$113B
| $2.05M | 0.03% |
41,827
-866
| -2% | -$42.4K |
|
67
Invesco Dividend Achievers ETF
PFM
$722M
| $1.96M | 0.03% |
94,771
+345
| +0.4% | +$7.15K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.03% |
17,730
-210
| -1% | -$22.8K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.03% |
21,113
-1,990
| -9% | -$177K |
|
70
Merck
MRK
$210B
| $1.67M | 0.03% |
29,391
-827
| -3% | -$47.1K |
|
71
Apple
AAPL
$3.45T
| $1.67M | 0.03% |
13,329
-4,154
| -24% | -$521K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.02% |
17,440
-1,569,031
| -99% | -$133M |
|
73
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.02% |
24,722
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $969K | 0.02% |
12,073
-1,701
| -12% | -$137K |
|
|
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $895K | 0.01% |
22,601
-188,700
| -89% | -$7.47M |
|