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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$630K
3
+$588K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$465K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$731K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
MBB icon
iShares MBS ETF
MBB
+$463K

Sector Composition

1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.52%
2,687
-236
52
$549K 0.51%
3,948
+1,182
53
$540K 0.5%
6,380
+2,064
54
$538K 0.5%
8,355
-1,912
55
$516K 0.48%
10,119
-1,996
56
$511K 0.48%
10,322
+2,874
57
$498K 0.47%
3,311
+546
58
$452K 0.42%
5,835
-1,234
59
$452K 0.42%
11,681
+55
60
$444K 0.42%
4,190
61
$435K 0.41%
3,977
+1,509
62
$433K 0.4%
2,700
+1,158
63
$431K 0.4%
8,952
+3,469
64
$429K 0.4%
1,941
-318
65
$428K 0.4%
13,373
-3,330
66
$425K 0.4%
9,406
+2,757
67
$404K 0.38%
4,023
-687
68
$401K 0.37%
30,000
+12,560
69
$395K 0.37%
2,666
+989
70
$387K 0.36%
+10,210
71
$377K 0.35%
4,270
+1,107
72
$376K 0.35%
1,475
+494
73
$374K 0.35%
5,184
+275
74
$371K 0.35%
1,261
+417
75
$371K 0.35%
+2,779
1 2
3
4 5