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
$187M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$350K
4
UNH icon
UnitedHealth
UNH
+$294K
5
NFLX icon
Netflix
NFLX
+$293K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.21%
+608
77
$399K 0.21%
11,070
-3,520
78
$397K 0.21%
3,642
+447
79
$395K 0.21%
2,647
-198
80
$394K 0.21%
6,064
-1,076
81
$390K 0.21%
653
+235
82
$389K 0.21%
11,176
-3,784
83
$380K 0.2%
1,096
+234
84
$354K 0.19%
4,520
+430
85
$353K 0.19%
3,716
-1,261
86
$350K 0.19%
+1,476
87
$346K 0.19%
8,790
-2,435
88
$346K 0.19%
1,201
-808
89
$340K 0.18%
965
-6
90
$335K 0.18%
4,777
-1,441
91
$331K 0.18%
7,658
-964
92
$326K 0.17%
3,959
+114
93
$316K 0.17%
2,600
-485
94
$313K 0.17%
6,363
95
$310K 0.17%
7,918
+153
96
$302K 0.16%
8,426
-99
97
$296K 0.16%
6,308
-1,855
98
$296K 0.16%
17,634
-4,270
99
$294K 0.16%
2,517
+19
100
$294K 0.16%
+558
2 3
4
5 6