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
ITEQ icon
51
Amplify BlueStar Israel Technology ETF
ITEQ
$121M
$627K 0.3%
10,897
+125
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$623K 0.3%
2,421
+23
VO icon
53
Vanguard Mid-Cap ETF
VO
$101B
$603K 0.29%
8,404
+24
JPM icon
54
JPMorgan Chase
JPM
$803B
$587K 0.28%
1,994
+88
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$574K 0.27%
4,846
IBB icon
56
iShares Biotechnology ETF
IBB
$7.96B
$529K 0.25%
3,130
-73
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$512K 0.24%
1,068
+87
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$494K 0.24%
9,897
-621
LOW icon
59
Lowe's Companies
LOW
$122B
$483K 0.23%
2,043
+146
LLY icon
60
Eli Lilly
LLY
$967B
$462K 0.22%
502
+36
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$456K 0.22%
4,183
+152
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$450K 0.21%
1,488
+45
IWM icon
63
iShares Russell 2000 ETF
IWM
$78.2B
$424K 0.2%
1,709
-262
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$423K 0.2%
650
-261
MCK icon
65
McKesson
MCK
$90.7B
$419K 0.2%
484
+8
TOUS icon
66
T. Rowe Price International Equity ETF
TOUS
$1.48B
$407K 0.19%
11,789
+1,965
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$35.4B
$399K 0.19%
1,837
+20
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$399K 0.19%
+6,236
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.74T
$374K 0.18%
1,299
+66
ABBV icon
70
AbbVie
ABBV
$380B
$371K 0.18%
1,706
-14
PG icon
71
Procter & Gamble
PG
$344B
$365K 0.17%
2,528
+254
UPS icon
72
United Parcel Service
UPS
$89.1B
$364K 0.17%
3,702
+135
PEP icon
73
PepsiCo
PEP
$202B
$364K 0.17%
2,343
+141
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$104B
$362K 0.17%
2,914
+2
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$344K 0.16%
6,076
+22
1 2
3
4