T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
+3.95%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+15%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
146
New
7
Increased
69
Reduced
45
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$31.9M |
| 3 |
AT&T
T
|
$30.6M |
| 4 |
Microsoft
MSFT
|
$24.2M |
| 5 |
Alerian MLP ETF
AMLP
|
$21.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$71.2M |
| 2 |
Ball Corp
BALL
|
$70.6M |
| 3 |
Tapestry
TPR
|
$57.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.41M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Consumer Staples | 14.09% |
| 3 | Healthcare | 12.15% |
| 4 | Technology | 11.8% |
| 5 | Financials | 8.93% |
