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
DIS icon
76
Walt Disney
DIS
$180B
$343K 0.16%
3,559
+144
BA icon
77
Boeing
BA
$177B
$332K 0.16%
1,668
-33
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$39.6B
$307K 0.15%
927
ITW icon
79
Illinois Tool Works
ITW
$72.4B
$301K 0.14%
1,157
+49
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$296K 0.14%
1,246
+23
META icon
81
Meta Platforms (Facebook)
META
$1.61T
$273K 0.13%
477
+135
ARKK icon
82
ARK Innovation ETF
ARKK
$6.1B
$264K 0.13%
3,900
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$651B
$262K 0.12%
817
+78
ED icon
84
Consolidated Edison
ED
$40B
$251K 0.12%
2,215
+85
IBM icon
85
IBM
IBM
$241B
$250K 0.12%
1,031
+5
HON icon
86
Honeywell
HON
$148B
$245K 0.12%
1,082
-197
SYF icon
87
Synchrony
SYF
$24.3B
$232K 0.11%
3,412
+3
TROW icon
88
T. Rowe Price
TROW
$22.4B
$225K 0.11%
2,496
+38
CSX icon
89
CSX Corp
CSX
$87.6B
$222K 0.11%
+5,417
SO icon
90
Southern Company
SO
$106B
$222K 0.11%
+2,299
GEHC icon
91
GE HealthCare
GEHC
$29B
$212K 0.1%
2,984
+54
NEE icon
92
NextEra Energy
NEE
$182B
$209K 0.1%
+2,251
T icon
93
AT&T
T
$174B
$208K 0.1%
+7,172
IMRX icon
94
Immuneering
IMRX
$349M
$53.7K 0.03%
11,000
BAC icon
95
Bank of America
BAC
$364B
– –
-3,646
1 2 3
4