T
Thomaspartners Portfolio holdings
AUM
$13.7B
This Quarter Return
-1.33%
1 Year Return
+8.42%
3 Year Return
+26.06%
5 Year Return
+60.14%
10 Year Return
–
AUM
$6.19B
AUM Growth
+$6.19B
(+0.63%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
137
New
3
Increased
60
Reduced
44
Closed
15
Top Buys
| 1 |
Visa
V
|
$72M |
| 2 |
Johnson & Johnson
JNJ
|
$71.8M |
| 3 |
PPG Industries
PPG
|
$67.6M |
| 4 |
Alerian MLP ETF
AMLP
|
$21.7M |
| 5 |
Exxon Mobil
XOM
|
$6.95M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.47M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$5.5M |
| 4 |
Southern Company
SO
|
$1.99M |
| 5 |
W.P. Carey
WPC
|
$1.32M |
Sector Composition
| 1 | Industrials | 17.9% |
| 2 | Financials | 13.04% |
| 3 | Consumer Staples | 12.14% |
| 4 | Technology | 11.83% |
| 5 | Healthcare | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.9B
| – | – |
-5,331
| Closed | -$246K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,403
| Closed | -$213K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,165
| Closed | -$202K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-21,295
| Closed | -$839K |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-2,800
| Closed | -$219K |
|
131
Sempra
SRE
$53.9B
| – | – |
-2,042
| Closed | -$223K |
|
132
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-4,130
| Closed | -$203K |
|
|
133
W.P. Carey
WPC
$14.7B
| – | – |
-19,448
| Closed | -$1.32M |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,438
| Closed | -$159K |
|
|
WGL
135
DELISTED
Wgl Holdings
WGL
| – | – |
-16,850
| Closed | -$951K |
|
136
Consolidated Edison
ED
$35.4B
| – | – |
-3,619
| Closed | -$221K |
|