T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $845K | 0.01% |
11,243
-1,413
| -11% | -$106K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $833K | 0.01% |
35,100
| – | – |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $813K | 0.01% |
7,394
-751
| -9% | -$82.6K |
|
|
B
79
DELISTED
Barnes Group Inc.
B
| $781K | 0.01% |
20,038
-641
| -3% | -$25K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $774K | 0.01% |
5,688
+59
| +1% | +$8.03K |
|
81
Home Depot
HD
$405B
| $749K | 0.01% |
6,746
+304
| +5% | +$33.8K |
|
82
Schlumberger
SLB
$55B
| $728K | 0.01% |
8,451
-156
| -2% | -$13.4K |
|
83
M&T Bank
MTB
$31.5B
| $703K | 0.01% |
5,630
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $643K | 0.01% |
9,661
+87
| +0.9% | +$5.79K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $610K | 0.01% |
7,768
+128
| +2% | +$10.1K |
|
86
Dover
DOV
$24.5B
| $606K | 0.01% |
8,635
| – | – |
|
87
General Dynamics
GD
$87.3B
| $523K | 0.01% |
3,691
-839
| -19% | -$119K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $506K | 0.01% |
11,648
-270
| -2% | -$11.7K |
|
89
Kellanova
K
$27.6B
| $502K | 0.01% |
8,000
-200
| -2% | -$12.6K |
|
90
Walt Disney
DIS
$213B
| $497K | 0.01% |
4,357
-350
| -7% | -$39.9K |
|
91
United Parcel Service
UPS
$74.1B
| $484K | 0.01% |
4,995
+114
| +2% | +$11K |
|
|
TCP
92
DELISTED
TC Pipelines LP
TCP
| $477K | 0.01% |
8,375
-104
| -1% | -$5.92K |
|
93
Walmart
WMT
$774B
| $471K | 0.01% |
6,641
-682
| -9% | -$48.4K |
|
94
Union Bankshares
UNB
$119M
| $455K | 0.01% |
17,409
| – | – |
|
|
MBVT
95
DELISTED
Merchants Bancshares Inc
MBVT
| $445K | 0.01% |
13,459
-1
| -0% | -$33 |
|
96
McCormick & Company Non-Voting
MKC
$18.9B
| $431K | 0.01% |
5,325
| – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $428K | 0.01% |
5,788
-3
| -0.1% | -$222 |
|
98
Honeywell
HON
$139B
| $425K | 0.01% |
4,164
+174
| +4% | +$17.8K |
|
99
iShares MBS ETF
MBB
$41B
| $402K | 0.01% |
3,707
-425
| -10% | -$46.1K |
|
100
CVS Health
CVS
$92.8B
| $337K | 0.01% |
3,217
+124
| +4% | +$13K |
|