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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$603K
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$422K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$388K

Top Sells

1
+$1.08M
2
+$948K
3
+$860K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$721K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$636K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.06%
13,382
-2,727
27
$1.55M 1.02%
11,953
+2,353
28
$1.54M 1.01%
39,810
-2,970
29
$1.53M 1%
57,813
-8,684
30
$1.53M 1%
28,545
-4,095
31
$1.46M 0.96%
14,050
-675
32
$1.46M 0.95%
21,356
-1,835
33
$1.46M 0.95%
53,693
+10,791
34
$1.33M 0.87%
6,204
-478
35
$1.18M 0.77%
16,682
+3,046
36
$1.14M 0.74%
13,788
+2,122
37
$1.13M 0.74%
56,691
-8,220
38
$1.11M 0.72%
6,273
+620
39
$1.1M 0.72%
21,786
-5,793
40
$1.06M 0.69%
20,725
-875
41
$995K 0.65%
39,661
+1,870
42
$843K 0.55%
10,037
+936
43
$829K 0.54%
3,455
+219
44
$756K 0.49%
8,805
-1,461
45
$750K 0.49%
7,413
+792
46
$697K 0.46%
17,426
+1,027
47
$691K 0.45%
11,133
+534
48
$687K 0.45%
17,449
+2,158
49
$684K 0.45%
14,648
-2,859
50
$675K 0.44%
13,704
-3,950
1
2
3 4 5