T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.35%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+8.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
202
New
3
Increased
68
Reduced
53
Closed
66
Top Buys
| 1 |
Leggett & Platt
LEG
|
$41.2M |
| 2 |
Verizon
VZ
|
$21M |
| 3 |
Alerian MLP ETF
AMLP
|
$19.2M |
| 4 |
BCE
BCE
|
$13.6M |
| 5 |
Ball Corp
BALL
|
$12M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$30.2M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$24.8M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$16.6M |
| 4 |
AbbVie
ABBV
|
$8.56M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.28M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Consumer Staples | 15.32% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.92% |
| 5 | Financials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.51M | 0.09% |
27,398
-1,002
| -4% | -$91.8K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.05M | 0.07% |
19,095
-530
| -3% | -$56.8K |
|
78
W.P. Carey
WPC
$14.7B
| $1.49M | 0.05% |
23,032
-1,922
| -8% | -$124K |
|
79
Merck
MRK
$210B
| $1.42M | 0.05% |
29,804
-1,117
| -4% | -$53.2K |
|
80
Natural Resource Partners
NRP
$1.36B
| $1.35M | 0.05% |
70,614
-31,223
| -31% | -$595K |
|
81
Invesco Dividend Achievers ETF
PFM
$722M
| $1.26M | 0.05% |
68,100
-6,658
| -9% | -$123K |
|
82
Automatic Data Processing
ADP
$123B
| $1.19M | 0.04% |
16,463
-4,235
| -20% | -$306K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.04% |
10,139
-1,685
| -14% | -$184K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.08M | 0.04% |
20,868
-4,325
| -17% | -$224K |
|
85
GE Aerospace
GE
$292B
| $1.06M | 0.04% |
44,166
-1,080
| -2% | -$25.8K |
|
|
WGL
86
DELISTED
Wgl Holdings
WGL
| $867K | 0.03% |
20,285
-8,310
| -29% | -$355K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $850K | 0.03% |
12,811
-1,368
| -10% | -$90.8K |
|
88
Dover
DOV
$24.5B
| $776K | 0.03% |
8,635
-75
| -0.9% | -$6.74K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $744K | 0.03% |
21,297
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632K | 0.02% |
5,572
+235
| +4% | +$26.7K |
|
91
Rayonier
RYN
$4.05B
| $602K | 0.02% |
10,819
-1,744
| -14% | -$97K |
|
92
Plains All American Pipeline
PAA
$12.7B
| $572K | 0.02% |
10,862
-3,113
| -22% | -$164K |
|
93
Home Depot
HD
$405B
| $555K | 0.02% |
7,309
-1,273
| -15% | -$96.7K |
|
94
Walmart
WMT
$774B
| $526K | 0.02% |
7,119
-793
| -10% | -$58.6K |
|
95
Kellanova
K
$27.6B
| $482K | 0.02% |
8,200
-1,300
| -14% | -$76.4K |
|
96
iShares MBS ETF
MBB
$41B
| $457K | 0.02% |
4,313
-476
| -10% | -$50.4K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $456K | 0.02% |
6,550
-1,118
| -15% | -$77.8K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.02% |
9,763
+198
| +2% | +$9.17K |
|
99
Honeywell
HON
$139B
| $419K | 0.02% |
5,040
| – | – |
|
100
Danaher
DHR
$147B
| $416K | 0.02% |
6,000
| – | – |
|