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
$144M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
+$1.51M
2
+$1.32M
3
+$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.21%
14,855
-2,891
27
$1.62M 1.12%
16,145
-3,643
28
$1.59M 1.1%
69,994
-2,917
29
$1.55M 1.07%
24,302
-575
30
$1.52M 1.05%
30,499
+7,286
31
$1.49M 1.03%
6,820
-83
32
$1.37M 0.95%
18,654
+13,209
33
$1.34M 0.92%
9,772
+1,914
34
$1.32M 0.91%
69,175
-2,477
35
$1.31M 0.91%
22,300
+16,205
36
$1.22M 0.84%
22,545
-110
37
$1.09M 0.76%
39,036
+1,189
38
$1.06M 0.73%
21,544
-2,852
39
$1M 0.7%
5,659
-356
40
$950K 0.66%
18,954
+5,520
41
$948K 0.66%
8,924
+124
42
$945K 0.65%
12,391
+3,524
43
$877K 0.61%
2,313
-1,096
44
$850K 0.59%
18,164
-3,753
45
$835K 0.58%
3,249
-740
46
$823K 0.57%
9,028
+5,126
47
$782K 0.54%
28,799
+21,710
48
$709K 0.49%
10,108
+7,181
49
$695K 0.48%
13,885
-1,398
50
$593K 0.41%
6,083
-781
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