T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.47%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$7.41M |
| 3 |
Verizon
VZ
|
$6.68M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
Apple
AAPL
|
$6.31M |
Top Sells
| 1 |
General Mills
GIS
|
$1.29M |
| 2 |
Merck
MRK
|
$989K |
| 3 |
Toronto Dominion Bank
TD
|
$959K |
| 4 |
Southern Company
SO
|
$949K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$879K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $35.3M | 0.54% |
277,311
-4,423
| -2% | -$563K |
|
52
Enterprise Products Partners
EPD
$69.7B
| $30.3M | 0.47% |
1,182,663
-2,120
| -0.2% | -$54.2K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.1M | 0.37% |
354,510
-11,270
| -3% | -$765K |
|
|
RAI
54
DELISTED
Reynolds American Inc
RAI
| $15.1M | 0.23% |
327,122
-16,808
| -5% | -$776K |
|
55
Plains All American Pipeline
PAA
$12.6B
| $11.3M | 0.17% |
488,792
+24,543
| +5% | +$567K |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.8M | 0.17% |
418,338
-12,125
| -3% | -$312K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.12M | 0.14% |
87,220
-3,288
| -4% | -$344K |
|
|
58
Southern Company
SO
$102B
| $8.51M | 0.13% |
181,918
-20,281
| -10% | -$949K |
|
59
British American Tobacco
BTI
$120B
| $7.05M | 0.11% |
63,800
-3,899
| -6% | -$431K |
|
60
Invesco Dividend Achievers ETF
PFM
$716M
| $5.47M | 0.08% |
266,213
+137,621
| +107% | +$2.83M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.37M | 0.08% |
50,096
+126
| +0.3% | +$13.5K |
|
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.35M | 0.05% |
30,536
-277
| -0.9% | -$30.4K |
|
63
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.32M | 0.05% |
+16,262
| New | +$3.32M |
|
64
PepsiCo
PEP
$210B
| $3.21M | 0.05% |
32,118
+643
| +2% | +$64.2K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $2.93M | 0.05% |
26,752
-2,070
| -7% | -$227K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.88M | 0.04% |
37,063
+28,475
| +332% | +$2.21M |
|
67
Invesco International Dividend Achievers ETF
PID
$865M
| $1.84M | 0.03% |
135,504
-6,048
| -4% | -$82.1K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.78M | 0.03% |
16,474
-460
| -3% | -$49.7K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.57M | 0.02% |
19,498
-485
| -2% | -$39.1K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $741K | 0.01% |
9,858
+1,337
| +16% | +$100K |
|
71
Home Depot
HD
$406B
| $739K | 0.01% |
5,588
+1
| +0% | +$132 |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $676K | 0.01% |
6,394
-506
| -7% | -$53.5K |
|
73
Charles Schwab
SCHW
$173B
| $675K | 0.01% |
+20,489
| New | +$675K |
|
74
Honeywell
HON
$137B
| $529K | 0.01% |
5,112
+1,122
| +28% | +$116K |
|
|
75
Merck
MRK
$212B
| $475K | 0.01% |
8,998
-18,732
| -68% | -$989K |
|