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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$948K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$787K 0.61%
5,259
+1,948
52
$776K 0.6%
4,498
+1,798
53
$762K 0.59%
18,997
-1,481
54
$689K 0.54%
13,968
+4,562
55
$638K 0.5%
5,704
+1,727
56
$625K 0.49%
4,048
+1,512
57
$613K 0.48%
1,762
+501
58
$604K 0.47%
3,883
+1,190
59
$567K 0.44%
6,670
+2,400
60
$564K 0.44%
8,201
+2,592
61
$563K 0.44%
5,438
+2,017
62
$563K 0.44%
3,956
+1,177
63
$547K 0.43%
4,010
+1,344
64
$547K 0.43%
23,302
+10,575
65
$539K 0.42%
5,330
+1,944
66
$537K 0.42%
6,297
+1,951
67
$532K 0.41%
1,155
+411
68
$532K 0.41%
6,040
-861
69
$532K 0.41%
+9,313
70
$530K 0.41%
2,380
-307
71
$529K 0.41%
1,816
+616
72
$529K 0.41%
3,724
+1,099
73
$526K 0.41%
4,347
+1,705
74
$520K 0.4%
2,001
+726
75
$518K 0.4%
2,381
+879
1 2
3
4 5