TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+2.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$731K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.5B
| $266K | 0.25% |
+14,142
| New | +$266K |
|
102
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $265K | 0.25% |
4,493
| – | – |
|
103
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $257K | 0.24% |
5,214
| – | – |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $242K | 0.23% |
2,941
+145
| +5% | +$11.9K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.22% |
2,330
-60
| -3% | -$6.08K |
|
106
Marsh & McLennan
MMC
$100B
| $203K | 0.19% |
+1,663
| New | +$203K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-4,119
| Closed | -$203K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-3,726
| Closed | -$202K |
|