T

Thomaspartners Portfolio holdings

AUM $13.7B
This Quarter Return
+1.4%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$551M
Cap. Flow %
13.2%
Top 10 Hldgs %
21.39%
Holding
148
New
12
Increased
70
Reduced
45
Closed
9

Top Buys

1
CSCO icon
Cisco
CSCO
$72.4M
2
TTE icon
TotalEnergies
TTE
$71.8M
3
PH icon
Parker-Hannifin
PH
$58.7M
4
PFE icon
Pfizer
PFE
$26.1M
5
DEO icon
Diageo
DEO
$25.3M

Top Sells

1
JNS
Janus Capital Group Inc
JNS
$67.4M
2
SPLS
Staples Inc
SPLS
$58.7M
3
PAYX icon
Paychex
PAYX
$56.5M
4
MKC icon
McCormick & Company Non-Voting
MKC
$42.4M
5
BWP
Boardwalk Pipeline Partners
BWP
$18M

Sector Composition

1 Industrials 20.4%
2 Consumer Staples 13.25%
3 Healthcare 11.82%
4 Technology 11.23%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$128B
$235K 0.01%
5,006
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$223K 0.01%
4,042
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$218K 0.01%
+7,940
New +$218K
NSC icon
129
Norfolk Southern
NSC
$62.4B
$217K 0.01%
2,232
– –
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$216K 0.01%
+4,340
New +$216K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$214K 0.01%
+8,830
New +$214K
ETN icon
132
Eaton
ETN
$134B
$208K 0.01%
2,773
– –
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$207K 0.01%
+4,130
New +$207K
VIVO
134
DELISTED
Meridian Bioscience Inc
VIVO
$205K ﹤0.01%
9,430
– –
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$203K ﹤0.01%
3,774
-2,111
-36% -$114K
PBCT
136
DELISTED
People's United Financial Inc
PBCT
$155K ﹤0.01%
10,438
– –
HBAN icon
137
Huntington Bancshares
HBAN
$25.7B
$134K ﹤0.01%
13,452
– –
PHYS icon
138
Sprott Physical Gold
PHYS
$12.7B
$112K ﹤0.01%
+10,525
New +$112K
BA icon
139
Boeing
BA
$176B
– –
-1,582
Closed -$216K
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,312
Closed -$82K
ED icon
141
Consolidated Edison
ED
$35.3B
– –
-3,759
Closed -$208K
YUM icon
142
Yum! Brands
YUM
$40.1B
– –
-3,985
Closed -$217K
EEP
143
DELISTED
Enbridge Energy Partners
EEP
– –
-448,429
Closed -$13.4M
EEQ
144
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-743,134
Closed -$13.8M
BWP
145
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-704,829
Closed -$18M
JNS
146
DELISTED
Janus Capital Group Inc
JNS
– –
-5,444,677
Closed -$67.4M
SPLS
147
DELISTED
Staples Inc
SPLS
– –
-3,692,767
Closed -$58.7M
2 3 4 5
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