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
$144M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
+$1.51M
2
+$1.32M
3
+$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.41%
6,880
+746
52
$558K 0.39%
1,479
-120
53
$478K 0.33%
12,773
-1,071
54
$477K 0.33%
9,399
+4,480
55
$467K 0.32%
4,601
+1,367
56
$466K 0.32%
24,178
+7,223
57
$406K 0.28%
10,167
-149
58
$404K 0.28%
4,814
-4,330
59
$393K 0.27%
+9,147
60
$389K 0.27%
19,205
-1,745
61
$387K 0.27%
2,527
+368
62
$384K 0.27%
2,670
+263
63
$381K 0.26%
12,233
-73
64
$369K 0.26%
6,029
-1,031
65
$368K 0.25%
3,809
-379
66
$361K 0.25%
+5,841
67
$352K 0.24%
6,714
+1,351
68
$348K 0.24%
+3,522
69
$348K 0.24%
8,243
+3,706
70
$344K 0.24%
1,825
71
$344K 0.24%
+3,769
72
$341K 0.24%
4,262
-500
73
$330K 0.23%
4,627
+1,462
74
$318K 0.22%
+6,034
75
$314K 0.22%
4,079
+1,069
1 2
3
4 5