TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-1%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$6.85M
(+5.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 3.73% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $227K | 0.17% |
2,134
-775
| -27% | -$82.4K |
|
102
Fidelity National Information Services
FIS
$35.9B
| $225K | 0.17% |
1,846
-47
| -2% | -$5.73K |
|
103
Visa
V
$666B
| $225K | 0.17% |
+1,011
| New | +$225K |
|
104
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $217K | 0.16% |
8,569
-1,338
| -14% | -$33.9K |
|
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $217K | 0.16% |
10,315
-4,119
| -29% | -$86.7K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.16% |
2,640
-74
| -3% | -$6.06K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.7B
| $203K | 0.15% |
2,744
-24
| -0.9% | -$1.78K |
|
108
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,468
| Closed | -$254K |
|
109
Pfizer
PFE
$141B
| – | – |
-5,518
| Closed | -$216K |
|
110
West Pharmaceutical
WST
$18B
| – | – |
-962
| Closed | -$345K |
|
111
Exxon Mobil
XOM
$466B
| – | – |
-3,458
| Closed | -$218K |
|