T

Thomaspartners Portfolio holdings

AUM $13.7B
This Quarter Return
-6.49%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.94B
AUM Growth
+$5.94B
Cap. Flow
+$156M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.66%
Holding
126
New
4
Increased
54
Reduced
40
Closed
17

Top Buys

1
TXN icon
Texas Instruments
TXN
$119M
2
AAPL icon
Apple
AAPL
$68.2M
3
TROW icon
T Rowe Price
TROW
$44.7M
4
CVX icon
Chevron
CVX
$14.9M
5
AMLP icon
Alerian MLP ETF
AMLP
$12.9M

Top Sells

1
CB
CHUBB CORPORATION
CB
$134M
2
GIS icon
General Mills
GIS
$105M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$4.99M
4
SO icon
Southern Company
SO
$2.93M
5
MO icon
Altria Group
MO
$1.15M

Sector Composition

1 Industrials 17.9%
2 Technology 15.38%
3 Financials 11.78%
4 Healthcare 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$56.6B
$249K ﹤0.01%
1,590
– –
BP icon
102
BP
BP
$90.8B
$214K ﹤0.01%
7,010
-985
-12% -$30.1K
CLX icon
103
Clorox
CLX
$14.5B
$211K ﹤0.01%
+1,824
New +$211K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$209K ﹤0.01%
+6,330
New +$209K
CPB icon
105
Campbell Soup
CPB
$9.52B
$203K ﹤0.01%
+4,000
New +$203K
SBI
106
Western Asset Intermediate Muni Fund
SBI
$108M
$148K ﹤0.01%
15,000
– –
HBAN icon
107
Huntington Bancshares
HBAN
$26B
$143K ﹤0.01%
13,452
– –
CPSS icon
108
Consumer Portfolio Services
CPSS
$178M
$127K ﹤0.01%
25,500
– –
GD icon
109
General Dynamics
GD
$87.3B
– –
-3,691
Closed -$523K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,871
Closed -$221K
MCD icon
111
McDonald's
MCD
$224B
– –
-2,160
Closed -$205K
ABBV icon
112
AbbVie
ABBV
$372B
– –
-2,986
Closed -$201K
BAX icon
113
Baxter International
BAX
$12.7B
– –
-3,408
Closed -$238K
CI icon
114
Cigna
CI
$80.3B
– –
-1,668
Closed -$270K
COP icon
115
ConocoPhillips
COP
$124B
– –
-3,309
Closed -$203K
D icon
116
Dominion Energy
D
$51.1B
– –
-3,205
Closed -$214K
NSC icon
117
Norfolk Southern
NSC
$62.8B
– –
-2,352
Closed -$205K
QCOM icon
118
Qualcomm
QCOM
$173B
– –
-4,003
Closed -$251K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,164
Closed -$239K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-35,100
Closed -$833K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-135,109
Closed -$4.99M
UNP icon
122
Union Pacific
UNP
$133B
– –
-2,936
Closed -$280K
YUM icon
123
Yum! Brands
YUM
$40.8B
– –
-2,395
Closed -$216K
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,601
Closed -$895K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,330
Closed -$304K
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