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
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.97M 0.96%
+16,321
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.58M 0.77%
+35,263
GS icon
28
Goldman Sachs
GS
$267B
$1.57M 0.77%
+1,791
HD icon
29
Home Depot
HD
$381B
$1.3M 0.63%
+3,785
VUG icon
30
Vanguard Growth ETF
VUG
$191B
$1.28M 0.62%
+2,614
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$1.27M 0.62%
+31,402
GEV icon
32
GE Vernova
GEV
$199B
$1.26M 0.62%
+1,935
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$1.16M 0.57%
+12,016
DVY icon
34
iShares Select Dividend ETF
DVY
$22.4B
$1.15M 0.56%
+8,141
MSFT icon
35
Microsoft
MSFT
$2.92T
$1.12M 0.54%
+2,306
ETN icon
36
Eaton
ETN
$138B
$1.1M 0.54%
+3,457
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$1.05M 0.51%
+10,277
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.02M 0.49%
+14,174
TMSL icon
39
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.4B
$948K 0.46%
+26,417
CAT icon
40
Caterpillar
CAT
$317B
$943K 0.46%
+1,646
KMB icon
41
Kimberly-Clark
KMB
$34.6B
$934K 0.45%
+9,254
PULT icon
42
Putnam ESG Ultra Short ETF
PULT
$211M
$877K 0.43%
+17,332
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$873K 0.42%
+13,718
XOM icon
44
Exxon Mobil
XOM
$610B
$848K 0.41%
+7,047
WMT icon
45
Walmart Inc
WMT
$1.01T
$789K 0.38%
+7,081
MRK icon
46
Merck
MRK
$297B
$758K 0.37%
+7,197
VTV icon
47
Vanguard Value ETF
VTV
$167B
$705K 0.34%
+3,690
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$669K 0.33%
+2,398
CSCO icon
49
Cisco
CSCO
$325B
$664K 0.32%
+8,623
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4T
$644K 0.31%
+2,051
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