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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

1
+$1.82M
2
+$1.14M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.22%
8,203
+20
77
$332K 0.22%
3,010
+876
78
$327K 0.21%
+6,768
79
$320K 0.21%
2,174
-1,016
80
$319K 0.21%
3,612
-11
81
$319K 0.21%
10,840
-27,920
82
$318K 0.21%
7,562
+806
83
$308K 0.2%
4,492
-1
84
$303K 0.2%
5,490
-2,577
85
$292K 0.19%
5,748
-955
86
$287K 0.19%
+2,508
87
$269K 0.18%
3,924
88
$268K 0.17%
5,214
89
$263K 0.17%
4,711
90
$248K 0.16%
1,764
-2,850
91
$241K 0.16%
1,114
+103
92
$237K 0.15%
1,527
-3,055
93
$237K 0.15%
+4,398
94
$229K 0.15%
+3,877
95
$223K 0.15%
3,940
-2,490
96
$223K 0.15%
770
-2,867
97
$222K 0.14%
1,278
-385
98
$204K 0.13%
1,741
-3,737
99
$203K 0.13%
+3,321
100
$202K 0.13%
1,848
+2
2 3
4
5 6