T
Thomaspartners Portfolio holdings
AUM
$13.7B
1-Year Return
8.42%
This Quarter Return
+9.67%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$3.64B
AUM Growth
+$861M
(+31%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8
Top Buys
| 1 |
Oracle
ORCL
|
$66.9M |
| 2 |
GE Aerospace
GE
|
$61M |
| 3 |
Chevron
CVX
|
$28.2M |
| 4 |
BCE
BCE
|
$27.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$20.4M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$49M |
| 2 |
TotalEnergies
TTE
|
$45.8M |
| 3 |
Sysco
SYY
|
$44.8M |
| 4 |
McDonald's
MCD
|
$38.9M |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$15.3M |
Sector Composition
| 1 | Industrials | 18.98% |
| 2 | Consumer Staples | 13.79% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $409K | 0.01% |
7,754
-240,196
| -97% | -$12.7M |
|
|
TCP
102
DELISTED
TC Pipelines LP
TCP
| $405K | 0.01% |
8,354
-78
| -0.9% | -$3.78K |
|
103
JPMorgan Chase
JPM
$835B
| $398K | 0.01% |
6,814
-1,087
| -14% | -$63.5K |
|
104
Schlumberger
SLB
$53.7B
| $391K | 0.01% |
4,343
-296
| -6% | -$26.6K |
|
105
Bank of America
BAC
$375B
| $390K | 0.01% |
25,084
+5,041
| +25% | +$78.4K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.01% |
5,456
-625
| -10% | -$44.6K |
|
|
107
McDonald's
MCD
$226B
| $381K | 0.01% |
3,929
-401,225
| -99% | -$38.9M |
|
108
CVS Health
CVS
$93.5B
| $374K | 0.01% |
5,222
+758
| +17% | +$54.3K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $373K | 0.01% |
5,256
+130
| +3% | +$9.23K |
|
110
Walt Disney
DIS
$214B
| $348K | 0.01% |
4,549
-22
| -0.5% | -$1.68K |
|
111
GSK
GSK
$79.8B
| $344K | 0.01% |
5,162
-112
| -2% | -$7.46K |
|
112
Duke Energy
DUK
$94B
| $343K | 0.01% |
4,969
+67
| +1% | +$4.63K |
|
|
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | 0.01% |
+5,885
| New | +$337K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $324K | 0.01% |
3,837
+193
| +5% | +$16.3K |
|
115
ConocoPhillips
COP
$120B
| $276K | 0.01% |
3,913
-244
| -6% | -$17.2K |
|
116
Dominion Energy
D
$50.2B
| $274K | 0.01% |
4,239
-183
| -4% | -$11.8K |
|
117
AllianceBernstein
AB
$4.36B
| $273K | 0.01% |
12,829
-863
| -6% | -$18.4K |
|
118
Roper Technologies
ROP
$56.7B
| $262K | 0.01% |
1,890
| – | – |
|
119
Ecolab
ECL
$78B
| $260K | 0.01% |
2,495
| – | – |
|
120
Union Pacific
UNP
$132B
| $260K | 0.01% |
3,092
-430
| -12% | -$36.2K |
|
|
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
| $250K | 0.01% |
+9,430
| New | +$250K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $246K | 0.01% |
1,007
| – | – |
|
123
Toronto Dominion Bank
TD
$128B
| $236K | 0.01% |
5,006
| – | – |
|
124
Caterpillar
CAT
$197B
| $233K | 0.01% |
2,563
+44
| +2% | +$4K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.01% |
3,169
-792
| -20% | -$57.5K |
|