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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$948K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.14%
9,867
+3,310
27
$1.43M 1.11%
9,998
+4,126
28
$1.4M 1.09%
14,671
-6,333
29
$1.39M 1.08%
5,115
+1,094
30
$1.31M 1.02%
12,966
+4,569
31
$1.29M 1.01%
58,444
-28,625
32
$1.29M 1%
16,592
+5,974
33
$1.2M 0.94%
8,905
+2,096
34
$1.17M 0.91%
24,568
+9,128
35
$1.15M 0.89%
7,387
+2,123
36
$1.09M 0.85%
14,875
+5,286
37
$1.08M 0.84%
+10,341
38
$1.08M 0.84%
17,813
+6,757
39
$1.06M 0.83%
2,467
-146
40
$1.04M 0.81%
18,494
+6,572
41
$961K 0.75%
6,858
+2,129
42
$939K 0.73%
9,723
+3,684
43
$861K 0.67%
6,439
+2,491
44
$855K 0.67%
8,397
-890
45
$843K 0.66%
9,972
+3,592
46
$841K 0.65%
4,785
+1,430
47
$836K 0.65%
14,953
+6,001
48
$831K 0.65%
15,771
+5,449
49
$819K 0.64%
14,580
+5,859
50
$811K 0.63%
40,520
+10,520
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