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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.13M
3
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.49%
+11,190
52
$452K 0.48%
+4,982
53
$443K 0.47%
+2,259
54
$438K 0.47%
+4,190
55
$420K 0.45%
+3,492
56
$399K 0.42%
+2,202
57
$388K 0.41%
+2,765
58
$373K 0.4%
+2,766
59
$362K 0.39%
+7,448
60
$359K 0.38%
+4,316
61
$352K 0.37%
+11,626
62
$346K 0.37%
+6,936
63
$339K 0.36%
+4,909
64
$312K 0.33%
+3,562
65
$310K 0.33%
+20,306
66
$294K 0.31%
+5,483
67
$286K 0.3%
+6,507
68
$285K 0.3%
+6,649
69
$273K 0.29%
+962
70
$271K 0.29%
+8,985
71
$267K 0.28%
+1,890
72
$264K 0.28%
+2,468
73
$259K 0.28%
+1,542
74
$259K 0.28%
+3,623
75
$259K 0.28%
+4,493
1 2
3
4