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
VB icon
51
Vanguard Small-Cap ETF
VB
$72B
$632K 0.31%
+2,452
ITEQ icon
52
Amplify BlueStar Israel Technology ETF
ITEQ
$96.4M
$625K 0.3%
+10,772
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$621K 0.3%
+911
JPM icon
54
JPMorgan Chase
JPM
$836B
$614K 0.3%
+1,906
VO icon
55
Vanguard Mid-Cap ETF
VO
$92.4B
$608K 0.3%
+2,095
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$551K 0.27%
+4,846
IBB icon
57
iShares Biotechnology ETF
IBB
$8.39B
$541K 0.26%
+3,203
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$520K 0.25%
+10,518
LLY icon
59
Eli Lilly
LLY
$914B
$500K 0.24%
+466
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.24%
+981
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.1B
$485K 0.24%
+1,971
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$481K 0.23%
+4,031
LOW icon
63
Lowe's Companies
LOW
$154B
$458K 0.22%
+1,897
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$436K 0.21%
+1,443
ABBV icon
65
AbbVie
ABBV
$387B
$393K 0.19%
+1,720
MCK icon
66
McKesson
MCK
$118B
$390K 0.19%
+476
DIS icon
67
Walt Disney
DIS
$186B
$388K 0.19%
+3,415
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4T
$386K 0.19%
+1,233
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34.5B
$385K 0.19%
+1,817
BA icon
70
Boeing
BA
$186B
$369K 0.18%
+1,701
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$43.8B
$369K 0.18%
+927
UPS icon
72
United Parcel Service
UPS
$98.9B
$354K 0.17%
+3,567
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$350K 0.17%
+2,912
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$344K 0.17%
+6,054
TOUS icon
75
T. Rowe Price International Equity ETF
TOUS
$1.23B
$339K 0.16%
+9,824
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