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
$135M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$887K

Top Sells

1
+$796K
2
+$489K
3
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.34%
1,726
-78
77
$457K 0.34%
6,437
-233
78
$445K 0.33%
1,711
-105
79
$442K 0.33%
2,302
-79
80
$432K 0.32%
3,190
-508
81
$428K 0.32%
1,085
-70
82
$421K 0.31%
1,912
-230
83
$407K 0.3%
5,486
-60
84
$397K 0.29%
4,202
-145
85
$341K 0.25%
6,703
-1,595
86
$338K 0.25%
6,430
-1,665
87
$317K 0.23%
5,138
-1,386
88
$312K 0.23%
791
-9
89
$291K 0.21%
3,623
90
$287K 0.21%
4,493
91
$282K 0.21%
8,183
+54
92
$278K 0.21%
5,214
93
$276K 0.2%
5,426
-1,923
94
$263K 0.19%
6,756
+8
95
$252K 0.19%
1,663
96
$244K 0.18%
3,116
-552
97
$241K 0.18%
2,330
98
$239K 0.18%
+3,924
99
$238K 0.18%
4,711
100
$238K 0.18%
1,089
-261
1 2 3
4
5