T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.65%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.96B
AUM Growth
+$6.96B
(+7%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
87
New
2
Increased
56
Reduced
24
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$77.3M |
| 2 |
Abbott
ABT
|
$38.4M |
| 3 |
Exxon Mobil
XOM
|
$31.5M |
| 4 |
Alerian MLP ETF
AMLP
|
$25.1M |
| 5 |
Texas Instruments
TXN
|
$23.7M |
Top Sells
| 1 |
Visa
V
|
$84.1M |
| 2 |
TotalEnergies
TTE
|
$83.2M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
$2.94M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.05M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Staples | 11% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 0.34% |
344,271
-10,239
| -3% | -$704K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $15.2M | 0.22% |
301,254
-25,868
| -8% | -$1.3M |
|
53
Plains All American Pipeline
PAA
$12.7B
| $11.7M | 0.17% |
558,078
+69,286
| +14% | +$1.45M |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10M | 0.14% |
400,417
-17,921
| -4% | -$449K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.24M | 0.13% |
87,603
+383
| +0.4% | +$40.4K |
|
56
Southern Company
SO
$102B
| $8.62M | 0.12% |
166,580
-15,338
| -8% | -$793K |
|
57
British American Tobacco
BTI
$124B
| $7.09M | 0.1% |
60,659
-3,141
| -5% | -$367K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.55M | 0.08% |
50,613
+517
| +1% | +$56.7K |
|
59
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.45M | 0.05% |
30,806
+270
| +0.9% | +$30.3K |
|
60
PepsiCo
PEP
$204B
| $3.26M | 0.05% |
31,846
-272
| -0.8% | -$27.9K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 0.04% |
26,520
-232
| -0.9% | -$26.6K |
|
|
62
Invesco Dividend Achievers ETF
PFM
$722M
| $2.86M | 0.04% |
131,293
-134,920
| -51% | -$2.94M |
|
63
Invesco International Dividend Achievers ETF
PID
$872M
| $1.86M | 0.03% |
134,166
-1,338
| -1% | -$18.5K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.03% |
16,464
-10
| -0.1% | -$1.11K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.02% |
19,408
-90
| -0.5% | -$7.35K |
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $962K | 0.01% |
11,837
-25,226
| -68% | -$2.05M |
|
67
Home Depot
HD
$405B
| $795K | 0.01% |
5,960
+372
| +7% | +$49.6K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $743K | 0.01% |
9,093
-765
| -8% | -$62.5K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.01% |
3,593
-12,669
| -78% | -$2.6M |
|
70
Charles Schwab
SCHW
$174B
| $736K | 0.01% |
26,275
+5,786
| +28% | +$162K |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $681K | 0.01% |
6,173
-221
| -3% | -$24.4K |
|
72
Honeywell
HON
$139B
| $574K | 0.01% |
5,120
+8
| +0.2% | +$897 |
|
73
Altria Group
MO
$113B
| $510K | 0.01% |
8,136
+932
| +13% | +$58.4K |
|
74
Merck
MRK
$210B
| $477K | 0.01% |
9,024
+26
| +0.3% | +$1.37K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
4,319
-121
| -3% | -$10.2K |
|