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
$187M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$350K
4
UNH icon
UnitedHealth
UNH
+$294K
5
NFLX icon
Netflix
NFLX
+$293K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.27%
85,065
+1,763
27
$2.26M 1.21%
34,404
-3,408
28
$2.23M 1.19%
5,108
+648
29
$2.16M 1.16%
93,880
-22,674
30
$2.16M 1.15%
40,048
-5,125
31
$1.96M 1.05%
22,174
+612
32
$1.93M 1.03%
14,231
-1,326
33
$1.87M 1%
6,159
-794
34
$1.85M 0.99%
34,316
-2,276
35
$1.84M 0.98%
53,262
-7,011
36
$1.77M 0.95%
27,913
+982
37
$1.73M 0.92%
21,808
-2,237
38
$1.66M 0.89%
20,460
-3,335
39
$1.65M 0.88%
16,160
+173
40
$1.63M 0.87%
30,960
-1,750
41
$1.59M 0.85%
45,471
-6,065
42
$1.35M 0.72%
7,943
-2,371
43
$1.21M 0.65%
10,340
-2,312
44
$1.16M 0.62%
7,385
+316
45
$1.11M 0.59%
71,117
+4,737
46
$877K 0.47%
6,281
+1,723
47
$810K 0.43%
1,696
+62
48
$685K 0.37%
13,542
-1,572
49
$685K 0.37%
10,163
-2,486
50
$680K 0.36%
13,720
+2,150
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