T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+6.47%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+9.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
111
New
3
Increased
60
Reduced
21
Closed
26
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.6M |
| 2 |
T Rowe Price
TROW
|
$7.41M |
| 3 |
Verizon
VZ
|
$6.68M |
| 4 |
Exxon Mobil
XOM
|
$6.47M |
| 5 |
Apple
AAPL
|
$6.31M |
Top Sells
| 1 |
General Mills
GIS
|
$1.29M |
| 2 |
Merck
MRK
|
$989K |
| 3 |
Toronto Dominion Bank
TD
|
$959K |
| 4 |
Southern Company
SO
|
$949K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$879K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 15.57% |
| 3 | Financials | 11.59% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| – | – |
-1,590
| Closed | -$249K |
|
102
Schlumberger
SLB
$55B
| – | – |
-8,213
| Closed | -$566K |
|
|
103
Toronto Dominion Bank
TD
$128B
| – | – |
-24,322
| Closed | -$959K |
|
104
Union Bankshares
UNB
$119M
| – | – |
-17,254
| Closed | -$457K |
|
105
United Parcel Service
UPS
$74.1B
| – | – |
-3,721
| Closed | -$367K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,330
| Closed | -$209K |
|
107
Walmart
WMT
$774B
| – | – |
-4,293
| Closed | -$278K |
|
|
B
108
DELISTED
Barnes Group Inc.
B
| – | – |
-19,474
| Closed | -$702K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| – | – |
-8,250
| Closed | -$393K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,825
| Closed | -$286K |
|
|
MBVT
111
DELISTED
Merchants Bancshares Inc
MBVT
| – | – |
-13,209
| Closed | -$388K |
|