T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
(-4%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
126
New
4
Increased
54
Reduced
40
Closed
17
Top Buys
| 1 |
Texas Instruments
TXN
|
$119M |
| 2 |
Apple
AAPL
|
$68.2M |
| 3 |
T Rowe Price
TROW
|
$44.7M |
| 4 |
Chevron
CVX
|
$14.9M |
| 5 |
Alerian MLP ETF
AMLP
|
$12.9M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$134M |
| 2 |
General Mills
GIS
|
$105M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
| 4 |
Southern Company
SO
|
$2.93M |
| 5 |
Altria Group
MO
|
$1.15M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Technology | 15.38% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $30.7M | 0.52% |
281,734
+2,420
| +0.9% | +$264K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $29.5M | 0.5% |
1,184,783
-15,494
| -1% | -$386K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22M | 0.37% |
365,780
-8,096
| -2% | -$487K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.26% |
343,930
+163,239
| +90% | +$7.23M |
|
55
Plains All American Pipeline
PAA
$12.7B
| $14.1M | 0.24% |
464,249
-8,583
| -2% | -$261K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.3M | 0.21% |
430,463
-13,678
| -3% | -$392K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.52M | 0.16% |
90,508
-3,519
| -4% | -$370K |
|
|
58
Southern Company
SO
$102B
| $9.04M | 0.15% |
202,199
-65,532
| -24% | -$2.93M |
|
59
British American Tobacco
BTI
$124B
| $7.45M | 0.13% |
67,699
-3,059
| -4% | -$337K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.43M | 0.09% |
49,970
+2,005
| +4% | +$218K |
|
61
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.42M | 0.06% |
30,813
+1,541
| +5% | +$171K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 0.05% |
28,822
-1,877
| -6% | -$208K |
|
63
PepsiCo
PEP
$204B
| $2.97M | 0.05% |
31,475
-2,951
| -9% | -$278K |
|
64
Invesco Dividend Achievers ETF
PFM
$722M
| $2.5M | 0.04% |
128,592
+33,821
| +36% | +$657K |
|
65
Invesco International Dividend Achievers ETF
PID
$872M
| $2.05M | 0.03% |
141,552
-3,828
| -3% | -$55.3K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.03% |
16,934
-796
| -4% | -$87.2K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.03% |
19,983
-1,130
| -5% | -$94.1K |
|
|
68
General Mills
GIS
$26.4B
| $1.54M | 0.03% |
27,396
-1,866,433
| -99% | -$105M |
|
69
Merck
MRK
$210B
| $1.37M | 0.02% |
27,730
-1,661
| -6% | -$82.1K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.02% |
14,766
-2,674
| -15% | -$222K |
|
|
71
Altria Group
MO
$113B
| $1.12M | 0.02% |
20,596
-21,231
| -51% | -$1.15M |
|
72
Toronto Dominion Bank
TD
$128B
| $959K | 0.02% |
24,322
-400
| -2% | -$15.8K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $734K | 0.01% |
6,900
-494
| -7% | -$52.6K |
|
|
B
74
DELISTED
Barnes Group Inc.
B
| $702K | 0.01% |
19,474
-564
| -3% | -$20.3K |
|
75
M&T Bank
MTB
$31.5B
| $687K | 0.01% |
5,630
| – | – |
|