T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.54%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.15B
AUM Growth
+$6.15B
(+5.7%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
137
New
5
Increased
61
Reduced
40
Closed
3
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$19.1M |
| 2 |
Chevron
CVX
|
$16.4M |
| 3 |
Exxon Mobil
XOM
|
$15.1M |
| 4 |
Verizon
VZ
|
$13.7M |
| 5 |
BCE
BCE
|
$12.8M |
Top Sells
| 1 |
Altria Group
MO
|
$930K |
| 2 |
McDonald's
MCD
|
$844K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$605K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$561K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$532K |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Healthcare | 12.87% |
| 3 | Consumer Staples | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Financials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $206K | ﹤0.01% |
2,681
-1,468
| -35% | -$113K |
|
127
Boeing
BA
$176B
| $203K | ﹤0.01% |
1,355
-200
| -13% | -$30K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $203K | ﹤0.01% |
4,130
| – | – |
|
129
iShares Russell Mid-Cap ETF
IWR
$44B
| $202K | ﹤0.01% |
+1,165
| New | +$202K |
|
130
Consumer Portfolio Services
CPSS
$162M
| $178K | ﹤0.01% |
25,500
| – | – |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $159K | ﹤0.01% |
10,438
| – | – |
|
|
SBI
132
Western Asset Intermediate Muni Fund
SBI
$108M
| $151K | ﹤0.01% |
15,000
| – | – |
|
133
Huntington Bancshares
HBAN
$25.7B
| $149K | ﹤0.01% |
13,452
-410
| -3% | -$4.54K |
|
|
IRF
134
DELISTED
INTL RECTIFIER CORP
IRF
| – | – |
-6,000
| Closed | -$239K |
|
135
Natural Resource Partners
NRP
$1.36B
| – | – |
-20,149
| Closed | -$186K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-796
| Closed | -$210K |
|