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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$948K
5
GSK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.4%
4,458
+1,807
77
$513K 0.4%
2,142
+667
78
$508K 0.4%
+3,698
79
$506K 0.39%
5,594
+2,448
80
$499K 0.39%
1,804
+789
81
$497K 0.39%
4,007
+1,452
82
$494K 0.38%
4,190
83
$484K 0.38%
11,731
+50
84
$437K 0.34%
6,524
-1,831
85
$435K 0.34%
8,095
-4,085
86
$422K 0.33%
8,298
-18,633
87
$415K 0.32%
5,546
+362
88
$380K 0.3%
7,349
-2,770
89
$345K 0.27%
962
90
$315K 0.25%
+800
91
$312K 0.24%
2,909
-1,114
92
$310K 0.24%
1,350
-591
93
$294K 0.23%
3,623
94
$293K 0.23%
3,668
-2,167
95
$290K 0.23%
14,434
-3,969
96
$286K 0.22%
4,493
97
$284K 0.22%
5,214
98
$268K 0.21%
1,893
+2
99
$267K 0.21%
6,748
-3,462
100
$262K 0.2%
+9,907
1 2 3
4
5