TP

Thayer Partners Portfolio holdings

AUM $210M
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
$210M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$927K
3
+$700K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$413K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$333K

Top Sells

1
+$201K
2
+$177K
3
+$68.4K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$67.6K
5
HON icon
Honeywell
HON
+$45K

Sector Composition

1 Technology 5%
2 Industrials 3.63%
3 Healthcare 3.53%
4 Consumer Discretionary 1.84%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$838B
$1.97M 0.94%
3,018
+105
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.85M 0.88%
16,465
+144
GEV icon
28
GE Vernova
GEV
$280B
$1.71M 0.81%
1,956
+21
GS icon
29
Goldman Sachs
GS
$294B
$1.54M 0.73%
1,815
+24
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.35M 0.64%
33,125
+1,723
DVY icon
31
iShares Select Dividend ETF
DVY
$22.8B
$1.27M 0.61%
8,408
+267
HD icon
32
Home Depot
HD
$317B
$1.26M 0.6%
3,833
+48
ETN icon
33
Eaton
ETN
$157B
$1.25M 0.6%
3,498
+41
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.21M 0.58%
12,019
+3
XOM icon
35
Exxon Mobil
XOM
$615B
$1.21M 0.58%
7,121
+74
TMSL icon
36
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$1.2M 0.57%
32,640
+6,223
VUG icon
37
Vanguard Growth ETF
VUG
$227B
$1.14M 0.54%
15,702
+18
CAT icon
38
Caterpillar
CAT
$419B
$1.13M 0.54%
1,596
-50
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$1.04M 0.5%
10,605
+328
VSGX icon
40
Vanguard ESG International Stock ETF
VSGX
$6.63B
$1.02M 0.48%
14,170
-4
MSFT icon
41
Microsoft
MSFT
$3.06T
$994K 0.47%
2,685
+379
KMB icon
42
Kimberly-Clark
KMB
$33.2B
$931K 0.44%
9,653
+399
PULT icon
43
Putnam ESG Ultra Short ETF
PULT
$36.5M
$870K 0.41%
17,240
-92
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
$863K 0.41%
13,732
+14
MRK icon
45
Merck
MRK
$298B
$857K 0.41%
7,124
-73
WMT icon
46
Walmart Inc
WMT
$947B
$853K 0.41%
6,865
-216
VTV icon
47
Vanguard Value ETF
VTV
$178B
$727K 0.35%
3,703
+13
CSCO icon
48
Cisco
CSCO
$472B
$686K 0.33%
8,836
+213
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.69T
$664K 0.32%
2,316
+265
VB icon
50
Vanguard Small-Cap ETF
VB
$78.5B
$651K 0.31%
2,484
+32
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