TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM $167M
This Quarter Return
-0.81%
1 Year Return
+6.52%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M (-23%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-30.62%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 | $23M | |
| 2 | $19.2M | |
| 3 | $8.57M | |
| 4 | $2.66M | |
| 5 | $2.36M |
Top Sells
| 1 | $6.26M | |
| 2 | $6.02M | |
| 3 | $5.85M | |
| 4 | $5.6M | |
| 5 | $5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.16% | +1,625 | New | +$272K | |||
| $268K | 0.16% | +1,126 | New | +$268K | |||
| $250K | 0.15% | +801 | New | +$250K | |||
| $247K | 0.15% | +1,406 | New | +$247K | |||
| $247K | 0.15% | +791 | New | +$247K | |||
| $236K | 0.14% | +2,688 | New | +$236K | |||
| $228K | 0.14% | +8,059 | New | +$228K | |||
| $223K | 0.13% | +877 | New | +$223K | |||
| $220K | 0.13% | +885 | New | +$220K | |||
| $214K | 0.13% | +956 | New | +$214K | |||
| $202K | 0.12% | +3,307 | New | +$202K | |||
| $76.6K | 0.05% | 10,075 +75 | +0.8% | +$570 | |||
| $33.5K | 0.02% | 10,050 | – | – | |||
| $3.02K | ﹤0.01% | +15,000 | New | +$3.02K | |||
| – | – | -51,795 | Closed | -$1.93M | |||
| – | – | -40,104 | Closed | -$1.74M | |||
| – | – | -61,930 | Closed | -$2.32M | |||
| – | – | -20,885 | Closed | -$1.63M | |||
| – | – | -102,047 | Closed | -$6.26M | |||
| – | – | -26,259 | Closed | -$678K | |||
| – | – | -28,279 | Closed | -$1.49M | |||
| – | – | -52,274 | Closed | -$1.2M | |||
| – | – | -15,920 | Closed | -$1.25M | |||
| – | – | -14,708 | Closed | -$167K | |||
| – | – | -58,752 | Closed | -$1.61M |
