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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.4M
3
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.96M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$987K
4
ABBV icon
AbbVie
ABBV
+$848K
5
QCOM icon
Qualcomm
QCOM
+$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.16%
24,877
+9,246
27
$1.92M 1.16%
6,903
+2,585
28
$1.56M 0.94%
22,655
+9,110
29
$1.55M 0.93%
37,847
+13,549
30
$1.55M 0.93%
3,409
+836
31
$1.54M 0.93%
71,652
+22,848
32
$1.43M 0.87%
8,800
-640
33
$1.37M 0.83%
7,858
-5,652
34
$1.23M 0.74%
3,989
+875
35
$1.21M 0.73%
24,396
-21,266
36
$1.2M 0.73%
+10,714
37
$1.17M 0.71%
23,213
+17,465
38
$1.09M 0.66%
21,917
+6,914
39
$1.07M 0.64%
6,015
-3,471
40
$927K 0.56%
9,144
+1,637
41
$766K 0.46%
15,283
-11,848
42
$722K 0.44%
1,599
-1,048
43
$699K 0.42%
6,864
-3,975
44
$692K 0.42%
+8,867
45
$688K 0.42%
+13,434
46
$686K 0.41%
13,844
+4,265
47
$562K 0.34%
+26,813
48
$557K 0.34%
+11,243
49
$516K 0.31%
4,188
+4
50
$507K 0.31%
6,134
+2,813
1
2
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