T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-0.43%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$5.14B
AUM Growth
+$5.14B
(+7.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
150
New
11
Increased
74
Reduced
35
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$30.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$13.1M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
BCE
BCE
|
$10.8M |
| 5 |
Philip Morris
PM
|
$10.7M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$636K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$602K |
| 3 |
Southern Company
SO
|
$476K |
| 4 |
Ball Corp
BALL
|
$343K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Consumer Staples | 14.19% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 9.33% |
