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
$212M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
APP icon
Applovin
APP
+$849K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.43%
11,013
-1,561
77
$886K 0.42%
11,572
-3,006
78
$886K 0.42%
11,790
+550
79
$876K 0.41%
10,846
-3,062
80
$875K 0.41%
7,439
-1,236
81
$875K 0.41%
6,474
-584
82
$856K 0.4%
4,962
-138
83
$849K 0.4%
+6,507
84
$781K 0.37%
16,544
+1,738
85
$754K 0.36%
4,891
-674
86
$739K 0.35%
2,609
87
$730K 0.34%
14,510
-1,768
88
$710K 0.33%
8,550
-1,246
89
$696K 0.33%
4,243
+133
90
$687K 0.32%
4,022
-762
91
$669K 0.32%
1,169
-56
92
$631K 0.3%
1,985
-21
93
$629K 0.3%
3,943
+85
94
$625K 0.29%
4,046
-358
95
$625K 0.29%
6,322
-863
96
$622K 0.29%
672
-87
97
$621K 0.29%
4,324
-416
98
$620K 0.29%
8,886
+173
99
$619K 0.29%
5,281
+695
100
$613K 0.29%
8,900
-134
2 3
4
5 6