TPLM

Thayer Partners, LLC / MA Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.6M
3
+$18.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.3%
2 Industrials 3.3%
3 Healthcare 3.27%
4 Consumer Discretionary 1.98%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$834B
$37.4M 18.17%
+59,564
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 10%
+205,807
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$18.9M 9.18%
+302,210
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$14.4M 7%
+23,446
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$7.05M 3.43%
+73,345
AAPL icon
6
Apple
AAPL
$4.05T
$6.26M 3.04%
+23,017
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.69M 2.77%
+68,668
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$5.31M 2.58%
+92,708
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.7M 2.29%
+87,418
JNJ icon
10
Johnson & Johnson
JNJ
$573B
$4.01M 1.95%
+19,370
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$13.7B
$3.72M 1.81%
+75,055
GVIP icon
12
Goldman Sachs Hedge Industry VIP ETF
GVIP
$444M
$2.98M 1.45%
+19,219
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$2.97M 1.45%
+54,773
ETV
14
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$2.89M 1.41%
+201,244
TCHP icon
15
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$2.85M 1.39%
+57,196
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$301M
$2.7M 1.31%
+239,355
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$172B
$2.69M 1.31%
+30,120
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.6M 1.27%
+47,529
NVDA icon
19
NVIDIA
NVDA
$4.18T
$2.56M 1.24%
+13,705
VHT icon
20
Vanguard Health Care ETF
VHT
$17.2B
$2.46M 1.2%
+8,561
AMZN icon
21
Amazon
AMZN
$2.38T
$2.31M 1.12%
+10,010
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$5.02B
$2.27M 1.11%
+29,200
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.26M 1.1%
+10,277
GE icon
24
GE Aerospace
GE
$321B
$2.23M 1.08%
+7,224
IVV icon
25
iShares Core S&P 500 ETF
IVV
$747B
$1.99M 0.97%
+2,913
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