TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM $167M
This Quarter Return
-0.81%
1 Year Return
+6.52%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M (-23%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-30.62%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 | $23M | |
| 2 | $19.2M | |
| 3 | $8.57M | |
| 4 | $2.66M | |
| 5 | $2.36M |
Top Sells
| 1 | $6.26M | |
| 2 | $6.02M | |
| 3 | $5.85M | |
| 4 | $5.6M | |
| 5 | $5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.3% | 15,271 -21,934 | -59% | -$726K | |||
| $503K | 0.3% | 12,055 -696 | -5% | -$29K | |||
| $497K | 0.3% | +4,710 | New | +$497K | |||
| $487K | 0.29% | +1,661 | New | +$487K | |||
| $487K | 0.29% | 8,580 -12,993 | -60% | -$738K | |||
| $486K | 0.29% | +6,363 | New | +$486K | |||
| $483K | 0.29% | +3,055 | New | +$483K | |||
| $467K | 0.28% | +5,867 | New | +$467K | |||
| $465K | 0.28% | 4,202 -6,974 | -62% | -$771K | |||
| $461K | 0.28% | +1,738 | New | +$461K | |||
| $451K | 0.27% | +11,462 | New | +$451K | |||
| $428K | 0.26% | +2,698 | New | +$428K | |||
| $424K | 0.25% | +759 | New | +$424K | |||
| $420K | 0.25% | +2,084 | New | +$420K | |||
| $409K | 0.24% | +3,977 | New | +$409K | |||
| $406K | 0.24% | 10,167 | – | – | |||
| $364K | 0.22% | +2,601 | New | +$364K | |||
| $360K | 0.21% | +6,413 | New | +$360K | |||
| $358K | 0.21% | +5,768 | New | +$358K | |||
| $333K | 0.2% | +1,360 | New | +$333K | |||
| $331K | 0.2% | +7,181 | New | +$331K | |||
| $314K | 0.19% | +1,289 | New | +$314K | |||
| $299K | 0.18% | +1,429 | New | +$299K | |||
| $292K | 0.17% | +832 | New | +$292K | |||
| $277K | 0.17% | +335 | New | +$277K |
