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
$135M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$887K

Top Sells

1
+$796K
2
+$489K
3
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.08%
13,541
-1,507
27
$1.43M 1.06%
7,854
+353
28
$1.41M 1.04%
8,627
+1,240
29
$1.39M 1.02%
20,504
-1,733
30
$1.37M 1.01%
14,513
+4,790
31
$1.36M 1.01%
10,554
+556
32
$1.36M 1%
27,040
-5,982
33
$1.32M 0.97%
9,424
+519
34
$1.29M 0.95%
20,817
+3,004
35
$1.28M 0.95%
13,589
-1,082
36
$1.25M 0.93%
27,548
+2,980
37
$1.23M 0.91%
12,084
+1,743
38
$1.23M 0.91%
16,793
+1,918
39
$1.2M 0.88%
54,094
-4,350
40
$1.11M 0.82%
20,472
+1,978
41
$1.06M 0.78%
2,455
-12
42
$1.04M 0.77%
7,814
+956
43
$952K 0.7%
7,188
+749
44
$927K 0.68%
17,400
+2,820
45
$907K 0.67%
11,170
+1,198
46
$891K 0.66%
5,861
+602
47
$864K 0.64%
17,928
+2,157
48
$828K 0.61%
14,375
-578
49
$823K 0.61%
6,395
+2,439
50
$821K 0.61%
16,393
+2,425
1
2
3 4 5