T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
BCE
BCE
|
$10.8M |
| 5 |
Philip Morris
PM
|
$10.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.13M | 0.02% |
11,898
+8,721
| +275% | +$827K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $998K | 0.02% |
8,844
-365
| -4% | -$41.2K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.02% |
6,764
+830
| +14% | +$115K |
|
79
Schlumberger
SLB
$52.2B
| $911K | 0.02% |
8,959
+2
| +0% | +$203 |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $842K | 0.02% |
+35,100
| New | +$842K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $838K | 0.02% |
11,341
+96
| +0.9% | +$7.09K |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $798K | 0.02% |
18,935
-1,375
| -7% | -$57.9K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $734K | 0.01% |
15,353
-415
| -3% | -$19.8K |
|
84
M&T Bank
MTB
$31B
| $694K | 0.01% |
+5,630
| New | +$694K |
|
85
Dover
DOV
$24B
| $694K | 0.01% |
8,635
| – | – |
|
|
B
86
DELISTED
Barnes Group Inc.
B
| $628K | 0.01% |
20,679
-218
| -1% | -$6.62K |
|
87
BP
BP
$88.8B
| $607K | 0.01% |
13,822
+4,512
| +48% | +$198K |
|
88
Home Depot
HD
$406B
| $594K | 0.01% |
6,480
+136
| +2% | +$12.5K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $584K | 0.01% |
7,584
+1,565
| +26% | +$121K |
|
|
TCP
90
DELISTED
TC Pipelines LP
TCP
| $574K | 0.01% |
8,479
| – | – |
|
91
Walmart
WMT
$793B
| $572K | 0.01% |
7,480
+882
| +13% | +$67.4K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $528K | 0.01% |
10,320
+730
| +8% | +$37.3K |
|
93
United Parcel Service
UPS
$72.3B
| $524K | 0.01% |
5,330
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $521K | 0.01% |
7,787
| – | – |
|
95
Natural Resource Partners
NRP
$1.36B
| $515K | 0.01% |
39,512
-3,360
| -8% | -$43.8K |
|
96
Kellanova
K
$27.5B
| $505K | 0.01% |
8,200
| – | – |
|
97
iShares MBS ETF
MBB
$40.9B
| $497K | 0.01% |
4,599
+316
| +7% | +$34.1K |
|
98
Walt Disney
DIS
$211B
| $497K | 0.01% |
5,587
+1,515
| +37% | +$135K |
|
99
Union Bankshares
UNB
$118M
| $417K | 0.01% |
+17,409
| New | +$417K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.01% |
5,128
-681
| -12% | -$54.2K |
|