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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$630K
3
+$588K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$465K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$731K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
MBB icon
iShares MBS ETF
MBB
+$463K

Sector Composition

1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.34%
+2,693
77
$357K 0.33%
+5,609
78
$353K 0.33%
+2,625
79
$348K 0.33%
+1,502
80
$337K 0.32%
2,536
+1,063
81
$336K 0.31%
+4,346
82
$326K 0.3%
3,386
+1,405
83
$322K 0.3%
2,642
+823
84
$318K 0.3%
+2,651
85
$317K 0.3%
18,403
-1,903
86
$314K 0.29%
6,739
+232
87
$311K 0.29%
+1,275
88
$309K 0.29%
12,727
+4,030
89
$302K 0.28%
+2,555
90
$293K 0.27%
4,950
+1,260
91
$292K 0.27%
+1,015
92
$291K 0.27%
+1,200
93
$287K 0.27%
+2,642
94
$286K 0.27%
+3,421
95
$278K 0.26%
+744
96
$277K 0.26%
3,623
97
$277K 0.26%
8,873
-112
98
$275K 0.26%
+3,146
99
$271K 0.25%
962
100
$266K 0.25%
+14,142
1 2 3
4
5