TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.13M
3
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.9%
+9,932
27
$770K 0.82%
+5,537
28
$761K 0.81%
+23,182
29
$757K 0.81%
+22,967
30
$716K 0.76%
+6,687
31
$669K 0.71%
+14,550
32
$638K 0.68%
+4,188
33
$637K 0.68%
+10,267
34
$626K 0.67%
+2,816
35
$604K 0.64%
+6,918
36
$599K 0.64%
+4,038
37
$594K 0.63%
+8,699
38
$591K 0.63%
+3,508
39
$582K 0.62%
+7,069
40
$581K 0.62%
+16,703
41
$578K 0.62%
+4,184
42
$572K 0.61%
+12,115
43
$569K 0.61%
+2,923
44
$548K 0.58%
+4,313
45
$498K 0.53%
+8,479
46
$475K 0.51%
+4,710
47
$471K 0.5%
+10,247
48
$470K 0.5%
+6,254
49
$469K 0.5%
+7,643
50
$462K 0.49%
+6,669
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