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
Cap. Flow
-$51.3M
Cap. Flow %
-30.62%
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

1Consumer Staples9.1%
2Technology8.48%
3Healthcare7.84%
4Financials5.5%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.72M1.03% 16,386
-7,707
-32%
-$809K
$1.7M1.02% 11,979
-5,890
-33%
-$838K
$1.7M1.02% 18,938
-8,252
-30%
-$741K
$1.7M1.01%
+9,968
 New
+$1.7M
$1.69M1.01% 3,775
-1,327
-26%
-$593K
$1.66M0.99% 9,837
-5,652
-36%
-$956K
$1.61M0.96% 12,533
-6,664
-35%
-$855K
$1.58M0.95% 14,616
-718
-5%
-$77.8K
$1.58M0.95% 26,473
-10,600
-29%
-$634K
$1.56M0.93% 4,626
-2,315
-33%
-$780K
$1.54M0.92%
+32,965
 New
+$1.54M
$1.5M0.89%
+28,518
 New
+$1.5M
$1.49M0.89%
+35,303
 New
+$1.49M
$1.43M0.85% 124,966
-102,392
-45%
-$1.17M
$1.39M0.83% 17,734
-10,043
-36%
-$785K
$1.3M0.77% 14,104
-6,347
-31%
-$583K
$1.28M0.76% 8,247
-3,838
-32%
-$595K
$1.12M0.67% 18,146
-9,248
-34%
-$572K
$1.12M0.67% 19,555
-34,108
-64%
-$1.95M
$1.05M0.63%
+5,405
 New
+$1.05M
$968K0.58%
+63,539
 New
+$968K
$967K0.58% 23,959
-20,418
-46%
-$824K
$868K0.52% 10,855
-4,906
-31%
-$392K
$856K0.51% 9,259
-2,147
-19%
-$199K
$836K0.5% 11,260
-3,505
-24%
-$260K
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