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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.4M
3
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.96M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$987K
4
ABBV icon
AbbVie
ABBV
+$848K
5
QCOM icon
Qualcomm
QCOM
+$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.31%
6,134
+2,813
52
$456K 0.28%
20,950
-15,742
53
$453K 0.27%
10,316
-2,594
54
$448K 0.27%
5,445
+3,118
55
$444K 0.27%
7,060
-6,344
56
$423K 0.26%
3,902
-239
57
$415K 0.25%
1,825
-193
58
$412K 0.25%
+6,095
59
$410K 0.25%
4,762
-6,983
60
$399K 0.24%
972
+10
61
$372K 0.22%
2,823
-758
62
$368K 0.22%
2,407
-2,959
63
$358K 0.22%
12,908
-1,939
64
$350K 0.21%
2,159
-5,232
65
$346K 0.21%
832
66
$345K 0.21%
7,024
-8,370
67
$339K 0.2%
+3,234
68
$338K 0.2%
+16,955
69
$334K 0.2%
6,640
-472
70
$328K 0.2%
2,014
-4,827
71
$306K 0.18%
6,575
-1,446
72
$305K 0.18%
7,303
-259
73
$296K 0.18%
4,502
+10
74
$287K 0.17%
6,028
-2,175
75
$286K 0.17%
3,616
+4
1 2
3
4 5