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
Cap. Flow
+$553M
Cap. Flow %
15.2%
Top 10 Hldgs %
19.89%
Holding
143
New
7
Increased
76
Reduced
39
Closed
8

Top Buys

1
ORCL icon
Oracle
ORCL
$66.9M
2
GE icon
GE Aerospace
GE
$61M
3
CVX icon
Chevron
CVX
$28.2M
4
BCE icon
BCE
BCE
$27.2M
5
AMLP icon
Alerian MLP ETF
AMLP
$20.4M

Top Sells

1
UPS icon
United Parcel Service
UPS
$49M
2
TTE icon
TotalEnergies
TTE
$45.8M
3
SYY icon
Sysco
SYY
$44.8M
4
MCD icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$221K 0.01%
4,042
– –
CSCO icon
127
Cisco
CSCO
$269B
$218K 0.01%
9,740
-1,956
-17% -$43.8K
YUM icon
128
Yum! Brands
YUM
$39.9B
$217K 0.01%
+3,985
New +$217K
BA icon
129
Boeing
BA
$174B
$216K 0.01%
+1,582
New +$216K
ETN icon
130
Eaton
ETN
$136B
$211K 0.01%
+2,773
New +$211K
ED icon
131
Consolidated Edison
ED
$35.3B
$208K 0.01%
3,759
+8
+0.2% +$443
NSC icon
132
Norfolk Southern
NSC
$62.8B
$207K 0.01%
+2,232
New +$207K
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
$203K 0.01%
+2,312
New +$203K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
10,438
– –
HBAN icon
135
Huntington Bancshares
HBAN
$26.1B
$130K ﹤0.01%
13,452
– –
BDJ icon
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$82K ﹤0.01%
10,312
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,201
Closed -$205K
NTRS icon
138
Northern Trust
NTRS
$24.7B
– –
-4,337
Closed -$236K
SPH icon
139
Suburban Propane Partners
SPH
$1.21B
– –
-4,285
Closed -$201K
KMP
140
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,091
Closed -$247K
PVR
141
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-661,111
Closed -$15.3M
CVOL
142
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-40,000
Closed -$292K
NTX
143
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-10,200
Closed -$137K
2 3 4 5
6