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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$630K
3
+$588K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$465K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$731K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
MBB icon
iShares MBS ETF
MBB
+$463K

Sector Composition

1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.95%
9,352
+2,665
27
$948K 0.89%
4,021
+1,205
28
$938K 0.88%
6,503
+2,319
29
$930K 0.87%
5,473
+1,965
30
$929K 0.87%
12,350
+3,651
31
$928K 0.87%
6,557
+2,519
32
$922K 0.86%
6,809
+1,272
33
$920K 0.86%
20,618
+10,371
34
$853K 0.8%
9,287
-645
35
$801K 0.75%
5,264
+951
36
$799K 0.75%
8,397
+3,415
37
$798K 0.75%
10,618
+3,949
38
$790K 0.74%
15,440
+4,250
39
$788K 0.74%
20,478
-2,489
40
$779K 0.73%
5,872
+1,684
41
$728K 0.68%
9,589
+3,335
42
$693K 0.65%
11,922
+3,443
43
$687K 0.64%
11,056
+3,413
44
$634K 0.59%
12,180
-2,370
45
$619K 0.58%
3,355
+1,153
46
$602K 0.56%
6,901
-17
47
$602K 0.56%
4,729
+1,237
48
$584K 0.55%
18,537
-4,645
49
$573K 0.54%
6,039
+2,477
50
$558K 0.52%
8,721
+1,785
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2
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