T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.8% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ball Corp
BALL
$13.6B
| $343K | 0.01% |
5,468
-1,125,373
| -100% | -$70.6M |
|
102
AbbVie
ABBV
$374B
| $337K | 0.01% |
5,974
-595
| -9% | -$33.6K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.01% |
3,852
-60
| -2% | -$5.08K |
|
104
McDonald's
MCD
$226B
| $320K | 0.01% |
3,177
-705
| -18% | -$71K |
|
105
Union Pacific
UNP
$132B
| $308K | 0.01% |
3,091
+1,547
| +100% | +$299 |
|
106
Dominion Energy
D
$50.3B
| $303K | 0.01% |
4,239
-1
| -0% | -$71 |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $302K | 0.01% |
20,775
-15,000
| -42% | -$218K |
|
108
Duke Energy
DUK
$94.5B
| $299K | 0.01% |
4,032
-1,835
| -31% | -$136K |
|
109
GSK
GSK
$79.3B
| $293K | 0.01% |
5,471
-376
| -6% | -$20.1K |
|
110
CVS Health
CVS
$93B
| $291K | 0.01% |
3,867
-565
| -13% | -$42.5K |
|
111
Sysco
SYY
$38.8B
| $289K | 0.01% |
7,712
-685
| -8% | -$25.7K |
|
112
SPDR S&P 500 ETF Trust
SPY
$656B
| $288K | 0.01% |
1,472
+46
| +3% | +$9K |
|
113
Paychex
PAYX
$48.8B
| $285K | 0.01% |
6,867
-1,888
| -22% | -$78.4K |
|
114
Ecolab
ECL
$77.5B
| $278K | 0.01% |
2,495
| – | – |
|
115
Roper Technologies
ROP
$56.4B
| $276K | 0.01% |
1,890
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $275K | 0.01% |
2,672
+440
| +20% | +$45.3K |
|
117
AllianceBernstein
AB
$4.37B
| $270K | 0.01% |
10,399
+10
| +0.1% | +$260 |
|
118
Caterpillar
CAT
$194B
| $263K | 0.01% |
2,422
| – | – |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $256K | 0.01% |
4,424
+650
| +17% | +$37.6K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $239K | 0.01% |
916
-36
| -4% | -$9.39K |
|
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $239K | 0.01% |
8,830
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | ﹤0.01% |
2,021
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $227K | ﹤0.01% |
1,588
| – | – |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $224K | ﹤0.01% |
2,923
-383
| -12% | -$29.4K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $219K | ﹤0.01% |
+5,935
| New | +$219K |
|