TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM $167M
This Quarter Return
-0.81%
1 Year Return
+6.52%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M (-23%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-30.62%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 | $23M | |
| 2 | $19.2M | |
| 3 | $8.57M | |
| 4 | $2.66M | |
| 5 | $2.36M |
Top Sells
| 1 | $6.26M | |
| 2 | $6.02M | |
| 3 | $5.85M | |
| 4 | $5.6M | |
| 5 | $5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23M | 13.77% | +455,294 | New | +$23M | |||
| $19.2M | 11.47% | +100,057 | New | +$19.2M | |||
| $8.57M | 5.12% | +139,337 | New | +$8.57M | |||
| $7.45M | 4.45% | 340,314 +107,769 | +46% | +$2.36M | |||
| $4.14M | 2.47% | 38,021 +6,753 | +22% | +$735K | |||
| $3.64M | 2.17% | 59,101 +43,134 | +270% | +$2.66M | |||
| $3.32M | 1.98% | 14,956 -1,930 | -11% | -$429K | |||
| $2.91M | 1.74% | 6,213 -4,768 | -43% | -$2.24M | |||
| $2.52M | 1.51% | 15,210 -6,615 | -30% | -$1.1M | |||
| $2.32M | 1.38% | 12,175 -1,043 | -8% | -$198K | |||
| $2.12M | 1.27% | 46,802 -20,479 | -30% | -$929K | |||
| $2.1M | 1.26% | +22,485 | New | +$2.1M | |||
| $2M | 1.2% | 33,337 -13,918 | -29% | -$835K | |||
| $1.97M | 1.18% | 5,251 -2,518 | -32% | -$945K | |||
| $1.96M | 1.17% | +93,408 | New | +$1.96M | |||
| $1.89M | 1.13% | 27,909 -11,909 | -30% | -$808K | |||
| $1.87M | 1.12% | 16,734 -11,451 | -41% | -$1.28M | |||
| $1.8M | 1.08% | 12,005 -5,180 | -30% | -$777K | |||
| $1.79M | 1.07% | 28,931 -15,830 | -35% | -$977K | |||
| $1.78M | 1.06% | 6,697 -3,843 | -36% | -$1.02M | |||
| $1.76M | 1.05% | 10,319 -3,559 | -26% | -$609K | |||
| $1.74M | 1.04% | 7,698 -4,180 | -35% | -$946K | |||
| $1.73M | 1.03% | 53,009 -24,855 | -32% | -$811K | |||
| $1.73M | 1.03% | 18,410 -7,387 | -29% | -$692K | |||
| $1.72M | 1.03% | 30,414 -21,769 | -42% | -$1.23M |
