TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+4.59%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 5 |
GSK
GSK
|
$920K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Staples | 3.65% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.91% |
