T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.24%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.82B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
142
New
6
Increased
65
Reduced
41
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$120M |
| 2 |
Occidental Petroleum
OXY
|
$113M |
| 3 |
Alerian MLP ETF
AMLP
|
$16.2M |
| 4 |
Chevron
CVX
|
$13.4M |
| 5 |
BCE
BCE
|
$12.5M |
Top Sells
| 1 |
General Dynamics
GD
|
$121M |
| 2 |
Altria Group
MO
|
$103M |
| 3 |
Argan
AGX
|
$2M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.34M |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 12.04% |
| 4 | Technology | 12.02% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.02% |
24,722
| – | – |
|
|
WGL
77
DELISTED
Wgl Holdings
WGL
| $1.05M | 0.02% |
19,205
+270
| +1% | +$14.7K |
|
78
McDonald's
MCD
$226B
| $1.02M | 0.02% |
10,835
-1,063
| -9% | -$99.6K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $949K | 0.02% |
8,654
-190
| -2% | -$20.8K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $848K | 0.01% |
35,100
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $845K | 0.01% |
5,629
-1,135
| -17% | -$170K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $765K | 0.01% |
20,679
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $745K | 0.01% |
8,717
-242
| -3% | -$20.7K |
|
84
M&T Bank
MTB
$31B
| $707K | 0.01% |
5,630
| – | – |
|
85
Home Depot
HD
$406B
| $676K | 0.01% |
6,442
-38
| -0.6% | -$3.99K |
|
|
86
General Dynamics
GD
$86.8B
| $668K | 0.01% |
4,852
-879,892
| -99% | -$121M |
|
87
Walmart
WMT
$793B
| $639K | 0.01% |
7,433
-47
| -0.6% | -$4.04K |
|
88
Dover
DOV
$24B
| $619K | 0.01% |
8,635
| – | – |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $604K | 0.01% |
14,323
-1,030
| -7% | -$43.4K |
|
|
TCP
90
DELISTED
TC Pipelines LP
TCP
| $604K | 0.01% |
8,479
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $596K | 0.01% |
10,096
-224
| -2% | -$13.2K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $568K | 0.01% |
7,000
-584
| -8% | -$47.4K |
|
93
United Parcel Service
UPS
$72.3B
| $543K | 0.01% |
4,881
-449
| -8% | -$50K |
|
94
Kellanova
K
$27.5B
| $537K | 0.01% |
8,200
| – | – |
|
95
BP
BP
$88.8B
| $508K | 0.01% |
13,338
-484
| -4% | -$26K |
|
96
Walt Disney
DIS
$211B
| $501K | 0.01% |
5,321
-266
| -5% | -$25K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $489K | 0.01% |
6,461
+1,333
| +26% | +$101K |
|
98
iShares MBS ETF
MBB
$40.9B
| $482K | 0.01% |
4,409
-190
| -4% | -$20.8K |
|
99
Honeywell
HON
$136B
| $424K | 0.01% |
4,240
| – | – |
|
100
Union Pacific
UNP
$132B
| $420K | 0.01% |
3,524
+438
| +14% | +$52.2K |
|