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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$948K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.2%
8,129
-744
102
$254K 0.2%
+3,468
103
$244K 0.19%
2,330
104
$237K 0.18%
4,711
-2,028
105
$234K 0.18%
1,663
106
$223K 0.17%
2,714
-227
107
$218K 0.17%
+3,458
108
$216K 0.17%
+5,518
109
$201K 0.16%
+2,768
110
– –
-14,142
111
– –
-2,642
112
– –
-4,950
113
– –
-20,618
114
– –
-13,373
115
– –
-18,537
1 2 3 4
5