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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

1
+$1.82M
2
+$1.14M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.89%
27,131
-18,934
27
$1.36M 0.89%
+23,465
28
$1.34M 0.88%
+46,697
29
$1.33M 0.87%
+15,631
30
$1.32M 0.86%
+4,318
31
$1.26M 0.82%
24,298
+9,923
32
$1.26M 0.82%
2,647
-1,179
33
$1.23M 0.8%
2,573
+118
34
$1.16M 0.76%
10,839
-2,702
35
$1.09M 0.71%
11,745
-1,844
36
$1.08M 0.7%
+13,545
37
$1.05M 0.68%
3,114
-2,115
38
$1.03M 0.67%
48,804
+25,923
39
$1.01M 0.66%
9,791
-10,638
40
$1M 0.65%
7,391
-7,794
41
$891K 0.58%
13,404
-7,100
42
$878K 0.57%
5,366
-4,058
43
$816K 0.53%
5,154
-3,473
44
$811K 0.53%
36,692
-17,402
45
$810K 0.53%
+7,507
46
$803K 0.52%
6,841
-5,243
47
$794K 0.52%
+15,003
48
$792K 0.52%
4,333
-6,221
49
$772K 0.5%
11,256
-9,561
50
$763K 0.5%
15,394
-11,646
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