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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.4M
3
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.96M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$987K
4
ABBV icon
AbbVie
ABBV
+$848K
5
QCOM icon
Qualcomm
QCOM
+$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.17%
2,636
+128
77
$283K 0.17%
2,792
-6,999
78
$282K 0.17%
2,262
-1,181
79
$278K 0.17%
5,363
+1,486
80
$264K 0.16%
1,935
-3,219
81
$263K 0.16%
3,924
82
$251K 0.15%
4,919
-7,177
83
$238K 0.14%
4,488
-223
84
$237K 0.14%
5,219
+5
85
$229K 0.14%
3,165
-8,091
86
$227K 0.14%
+3,238
87
$225K 0.14%
+7,089
88
$222K 0.13%
1,301
+23
89
$220K 0.13%
+3,010
90
$218K 0.13%
+2,927
91
$215K 0.13%
+1,226
92
$215K 0.13%
+3,126
93
$214K 0.13%
967
-147
94
$210K 0.13%
+6,363
95
$209K 0.13%
3,013
-1,546
96
$209K 0.13%
+4,537
97
$202K 0.12%
+2,439
98
– –
-3,216
99
– –
-3,033
100
– –
-770
1 2 3
4
5