TPLM
Thayer Partners, LLC / MA Portfolio holdings
AUM
$206M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$206M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$37.4M | |
| 2 | +$20.6M | |
| 3 | +$18.9M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $326K | 0.16% |
+2,274
|
|
||
77
PepsiCo
PEP
$229B
| $316K | 0.15% |
+2,202
|
|
||
78
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $309K | 0.15% |
+1,223
|
|
||
79
IBM
IBM
$271B
| $304K | 0.15% |
+1,026
|
|
||
80
ARK Innovation ETF
ARKK
$6.08B
| $300K | 0.15% |
+3,900
|
|
||
81
Synchrony
SYF
$25.7B
| $284K | 0.14% |
+3,409
|
|
||
82
Illinois Tool Works
ITW
$83.6B
| $273K | 0.13% |
+1,108
|
|
||
83
T. Rowe Price
TROW
$20.1B
| $252K | 0.12% |
+2,458
|
|
||
84
Honeywell
HON
$148B
| $250K | 0.12% |
+1,279
|
|
||
85
Vanguard Total Stock Market ETF
VTI
$569B
| $248K | 0.12% |
+739
|
|
||
86
GE HealthCare
GEHC
$37.5B
| $240K | 0.12% |
+2,930
|
|
||
87
Meta Platforms (Facebook)
META
$1.7T
| $226K | 0.11% |
+342
|
|
||
88
Consolidated Edison
ED
$39.3B
| $212K | 0.1% |
+2,130
|
|
||
89
Bank of America
BAC
$396B
| $201K | 0.1% |
+3,646
|
|
||
90
Immuneering
IMRX
$292M
| $72.4K | 0.04% |
+11,000
|
|