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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.13M
3
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.26%
+8,697
77
$238K 0.25%
+3,163
78
$237K 0.25%
+5,214
79
$232K 0.25%
+2,796
80
$231K 0.25%
+844
81
$228K 0.24%
+3,690
82
$228K 0.24%
+17,440
83
$228K 0.24%
+1,819
84
$221K 0.24%
+1,677
85
$219K 0.23%
+2,390
86
$210K 0.22%
+981
87
$208K 0.22%
+1,981
88
$208K 0.22%
+1,473
89
$203K 0.22%
+4,119
90
$202K 0.22%
+3,726
1 2 3
4