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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

1
+$1.82M
2
+$1.14M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.49%
15,950
-11,598
52
$747K 0.49%
4,302
-5,820
53
$733K 0.48%
9,328
-7,465
54
$689K 0.45%
3,216
-4,638
55
$629K 0.41%
12,096
-8,376
56
$575K 0.37%
6,466
-4,704
57
$567K 0.37%
4,184
-6
58
$564K 0.37%
3,581
-2,814
59
$563K 0.37%
3,943
-3,245
60
$551K 0.36%
4,122
-3,692
61
$543K 0.35%
12,910
-5,847
62
$527K 0.34%
11,845
+56
63
$510K 0.33%
9,804
-6,589
64
$493K 0.32%
9,579
-7,821
65
$487K 0.32%
2,018
-353
66
$480K 0.31%
4,141
-2,684
67
$474K 0.31%
9,464
-8,464
68
$474K 0.31%
3,033
-2,828
69
$451K 0.29%
+962
70
$445K 0.29%
+14,847
71
$445K 0.29%
+3,443
72
$397K 0.26%
+8,021
73
$363K 0.24%
832
+41
74
$358K 0.23%
7,112
+1,686
75
$340K 0.22%
4,559
-927
1 2
3
4 5