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
$144M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
+$1.51M
2
+$1.32M
3
+$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.22%
+2,906
77
$303K 0.21%
+3,797
78
$299K 0.21%
+6,089
79
$297K 0.21%
6,098
-926
80
$291K 0.2%
962
-10
81
$288K 0.2%
2,527
+265
82
$287K 0.2%
6,530
-45
83
$276K 0.19%
+13,164
84
$275K 0.19%
6,065
+37
85
$270K 0.19%
778
-54
86
$269K 0.19%
+8,610
87
$269K 0.19%
7,315
+12
88
$255K 0.18%
+1,515
89
$252K 0.17%
+16,180
90
$250K 0.17%
2,695
-97
91
$249K 0.17%
4,098
-404
92
$244K 0.17%
+1,728
93
$221K 0.15%
6,363
94
$221K 0.15%
+1,634
95
$214K 0.15%
1,476
-538
96
$212K 0.15%
+3,480
97
$207K 0.14%
4,677
+189
98
$205K 0.14%
+1,580
99
$201K 0.14%
8,154
-4,754
100
$148K 0.1%
+12,296
1 2 3
4
5