TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $167M
This Quarter Return
-0.81%
1 Year Return
+6.52%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
Cap. Flow
-$51.3M
Cap. Flow %
-30.62%
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40

Top Buys

1
$23M
2
$19.2M
3
$8.57M
4
$2.66M
5
$2.36M

Top Sells

1
$6.26M
2
$6.02M
3
$5.85M
4
$5.6M
5
$5.1M

Sector Composition

1Consumer Staples9.1%
2Technology8.48%
3Healthcare7.84%
4Financials5.5%
5Communication Services4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$757K0.45% 14,899
-20,816
-58%
-$1.06M
$728K0.43%
+1,367
 New
+$728K
$689K0.41% 19,712
-41,543
-68%
-$1.45M
$685K0.41%
+5,763
 New
+$685K
$675K0.4%
+3,955
 New
+$675K
$670K0.4% 6,867
-9,196
-57%
-$898K
$647K0.39%
+1,756
 New
+$647K
$640K0.38%
+1,111
 New
+$640K
$617K0.37% 12,648
-7,661
-38%
-$374K
$617K0.37% 3,685
-5,583
-60%
-$935K
$605K0.36% 5,726
-8,471
-60%
-$895K
$591K0.35% 12,281
-14,436
-54%
-$694K
$587K0.35%
+2,235
 New
+$587K
$583K0.35%
+24,001
 New
+$583K
$582K0.35%
+19,400
 New
+$582K
$569K0.34%
+4,233
 New
+$569K
$564K0.34%
+4,440
 New
+$564K
$561K0.33%
+967
 New
+$561K
$543K0.32%
+26,352
 New
+$543K
$539K0.32%
+3,326
 New
+$539K
$535K0.32% 7,255
-10,048
-58%
-$741K
$530K0.32%
+1,138
 New
+$530K
$525K0.31% 3,860
-6,724
-64%
-$915K
$522K0.31%
+3,005
 New
+$522K
$507K0.3% 8,377
-11,944
-59%
-$723K
123457