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 | |
|---|---|---|---|---|---|---|
|
TCP
101
DELISTED
TC Pipelines LP
TCP
| $411K | 0.01% |
8,432
| – | – |
|
102
Schlumberger
SLB
$55B
| $410K | 0.01% |
4,639
-20
| -0.4% | -$1.77K |
|
103
JPMorgan Chase
JPM
$829B
| $409K | 0.01% |
7,901
-1,675
| -17% | -$86.7K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.01% |
6,081
+100
| +2% | +$6.56K |
|
105
BP
BP
$90.8B
| $379K | 0.01% |
9,010
+428
| +5% | +$18K |
|
106
Apple
AAPL
$3.45T
| $377K | 0.01% |
792
+10
| +1% | +$4.76K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $336K | 0.01% |
5,126
-146
| -3% | -$9.57K |
|
108
GSK
GSK
$79.9B
| $331K | 0.01% |
6,592
-730
| -10% | -$36.7K |
|
109
Duke Energy
DUK
$95.3B
| $327K | 0.01% |
4,902
-957
| -16% | -$63.8K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $308K | 0.01% |
3,644
+27
| +0.7% | +$2.28K |
|
111
Walt Disney
DIS
$213B
| $295K | 0.01% |
4,571
-150
| -3% | -$9.68K |
|
|
CVOL
112
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
| $292K | 0.01% |
+40,000
| New | +$292K |
|
113
ConocoPhillips
COP
$124B
| $289K | 0.01% |
4,157
-841
| -17% | -$58.5K |
|
114
Oracle
ORCL
$635B
| $288K | 0.01% |
8,698
+768
| +10% | +$25.4K |
|
115
Bank of America
BAC
$376B
| $277K | 0.01% |
20,043
+218
| +1% | +$3.01K |
|
116
Dominion Energy
D
$51.1B
| $276K | 0.01% |
4,422
| – | – |
|
117
Cisco
CSCO
$274B
| $274K | 0.01% |
11,696
+185
| +2% | +$4.33K |
|
118
Union Pacific
UNP
$133B
| $274K | 0.01% |
1,761
-115
| -6% | -$17.9K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.01% |
3,961
+895
| +29% | +$61.7K |
|
120
AllianceBernstein
AB
$4.38B
| $272K | 0.01% |
13,692
-3,279
| -19% | -$65.1K |
|
121
CVS Health
CVS
$92.8B
| $253K | 0.01% |
4,464
-580
| -11% | -$32.9K |
|
122
Roper Technologies
ROP
$56.6B
| $251K | 0.01% |
1,890
| – | – |
|
|
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247K | 0.01% |
3,091
-208,049
| -99% | -$16.6M |
|
124
Ecolab
ECL
$78.6B
| $246K | 0.01% |
2,495
| – | – |
|
|
125
Northern Trust
NTRS
$25B
| $236K | 0.01% |
4,337
-554,097
| -99% | -$30.2M |
|