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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$630K
3
+$588K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$465K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$731K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
MBB icon
iShares MBS ETF
MBB
+$463K

Sector Composition

1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.25%
1,891
+1
102
$265K 0.25%
4,493
103
$257K 0.24%
5,214
104
$242K 0.23%
2,941
+145
105
$236K 0.22%
2,330
-60
106
$203K 0.19%
+1,663
107
– –
-3,726
108
– –
-4,119
1 2 3 4
5