T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.54%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+5.7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.1M |
| 2 |
Chevron
CVX
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$15.1M |
| 4 |
Verizon
VZ
|
$13.7M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Altria Group
MO
|
$930K |
| 2 |
McDonald's
MCD
|
$844K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$605K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$561K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$532K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
