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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$603K
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$422K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$388K

Top Sells

1
+$1.08M
2
+$948K
3
+$860K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$721K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$636K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.24%
+7,234
77
$359K 0.24%
6,235
+173
78
$359K 0.23%
7,532
+279
79
$352K 0.23%
8,067
+1,829
80
$343K 0.22%
7,927
+1,818
81
$329K 0.22%
8,323
-123
82
$329K 0.22%
7,640
+631
83
$328K 0.21%
17,092
-4,672
84
$327K 0.21%
12,360
-230
85
$322K 0.21%
3,324
-891
86
$315K 0.21%
3,317
+735
87
$313K 0.2%
30,894
+1,501
88
$309K 0.2%
20,502
+2,076
89
$298K 0.2%
2,975
+129
90
$295K 0.19%
16,909
+4,302
91
$286K 0.19%
7,660
+507
92
$271K 0.18%
2,865
-950
93
$270K 0.18%
6,363
94
$261K 0.17%
6,554
+1,534
95
$261K 0.17%
5,184
+266
96
$256K 0.17%
1,339
-407
97
$254K 0.17%
6,571
+358
98
$253K 0.17%
8,663
+257
99
$250K 0.16%
+3,211
100
$240K 0.16%
2,578
-16
1 2 3
4
5