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
$212M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
APP icon
Applovin
APP
+$849K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.96%
38,337
-2,351
27
$1.97M 0.93%
38,621
-5,826
28
$1.97M 0.93%
16,204
-451
29
$1.96M 0.92%
3,712
-267
30
$1.94M 0.91%
45,833
-11,368
31
$1.92M 0.91%
26,118
-1,150
32
$1.92M 0.9%
22,389
-362
33
$1.91M 0.9%
+8,674
34
$1.91M 0.9%
32,161
-732
35
$1.91M 0.9%
+45,720
36
$1.9M 0.9%
12,255
-1,378
37
$1.9M 0.89%
8,798
-1,035
38
$1.88M 0.89%
25,494
-1,249
39
$1.88M 0.89%
9,174
-829
40
$1.87M 0.88%
18,037
-2,321
41
$1.86M 0.88%
55,982
-6,432
42
$1.86M 0.88%
6,950
-222
43
$1.86M 0.88%
7,630
-1,416
44
$1.83M 0.86%
12,876
-1,773
45
$1.82M 0.86%
60,141
-9,997
46
$1.82M 0.86%
43,785
-2,341
47
$1.78M 0.84%
6,140
-309
48
$1.76M 0.83%
33,393
-3,463
49
$1.76M 0.83%
10,410
-795
50
$1.7M 0.8%
15,085
-887
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