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% |
