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
$187M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$350K
4
UNH icon
UnitedHealth
UNH
+$294K
5
NFLX icon
Netflix
NFLX
+$293K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.34%
17,064
-2,148
52
$633K 0.34%
1,332
-14
53
$626K 0.33%
12,457
-106
54
$552K 0.3%
7,136
+859
55
$545K 0.29%
3,520
-754
56
$521K 0.28%
5,535
-1,482
57
$520K 0.28%
1,976
+273
58
$517K 0.28%
3,504
+592
59
$512K 0.27%
3,634
+1,887
60
$506K 0.27%
1,236
+189
61
$483K 0.26%
1,364
+557
62
$478K 0.26%
3,082
-97
63
$477K 0.26%
14,159
+164
64
$471K 0.25%
4,853
-1,398
65
$470K 0.25%
4,458
+595
66
$467K 0.25%
2,746
+521
67
$453K 0.24%
1,104
-43
68
$450K 0.24%
9,480
-750
69
$440K 0.24%
1,689
+417
70
$438K 0.23%
1,227
+3
71
$437K 0.23%
4,371
+64
72
$437K 0.23%
4,223
+544
73
$419K 0.22%
8,296
-1,560
74
$412K 0.22%
2,867
-7
75
$404K 0.22%
534
+56
1 2
3
4 5