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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$603K
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$422K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$388K

Top Sells

1
+$1.08M
2
+$948K
3
+$860K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$721K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$636K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.43%
8,729
-2,333
52
$642K 0.42%
1,827
+1,048
53
$594K 0.39%
5,769
+1,038
54
$585K 0.38%
14,951
+457
55
$550K 0.36%
7,699
+518
56
$539K 0.35%
3,332
+99
57
$535K 0.35%
1,398
+65
58
$534K 0.35%
3,981
+772
59
$527K 0.34%
10,276
+1,439
60
$516K 0.34%
11,733
+1,758
61
$510K 0.33%
15,508
+332
62
$491K 0.32%
3,622
+1,003
63
$484K 0.32%
26,289
+813
64
$471K 0.31%
9,405
-503
65
$461K 0.3%
4,158
-388
66
$439K 0.29%
7,161
+398
67
$423K 0.28%
1,102
-880
68
$422K 0.28%
+5,868
69
$419K 0.27%
2,766
+214
70
$417K 0.27%
12,602
+192
71
$413K 0.27%
3,039
+510
72
$407K 0.27%
3,691
-1,581
73
$403K 0.26%
2,553
+197
74
$403K 0.26%
28,566
+1,661
75
$389K 0.25%
2,770
+137
1 2
3
4 5