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
$212M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
APP icon
Applovin
APP
+$849K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.79%
8,760
-565
52
$1.67M 0.79%
13,561
-852
53
$1.66M 0.78%
15,246
-589
54
$1.64M 0.77%
133,203
-5,110
55
$1.64M 0.77%
68,440
+2,670
56
$1.63M 0.77%
12,063
+701
57
$1.59M 0.75%
21,704
-6,281
58
$1.53M 0.72%
19,097
-5,171
59
$1.53M 0.72%
7,993
-925
60
$1.49M 0.7%
15,766
-910
61
$1.46M 0.69%
23,805
-1,663
62
$1.44M 0.68%
7,282
+956
63
$1.39M 0.66%
29,090
+644
64
$1.36M 0.64%
57,838
-5,876
65
$1.33M 0.63%
11,142
-1,204
66
$1.31M 0.62%
14,916
-1,554
67
$1.22M 0.57%
20,161
-1,170
68
$1.2M 0.56%
74,176
-290
69
$1.1M 0.52%
24,175
+7,146
70
$1.07M 0.51%
25,768
-1,314
71
$1.06M 0.5%
6,377
-146
72
$1.04M 0.49%
31,406
-4,572
73
$985K 0.46%
10,073
-5,233
74
$984K 0.46%
18,876
-2,053
75
$945K 0.45%
3,849
-366
1 2
3
4 5