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
$135M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$887K

Top Sells

1
+$796K
2
+$489K
3
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

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 Change
in Stake 		Capital Flow
101
$227K 0.17%
2,134
-775
102
$225K 0.17%
+1,011
103
$225K 0.17%
1,846
-47
104
$217K 0.16%
10,315
-4,119
105
$217K 0.16%
8,569
-1,338
106
$216K 0.16%
2,640
-74
107
$203K 0.15%
2,744
-24
108
– –
-3,458
109
– –
-962
110
– –
-5,518
111
– –
-3,468
1 2 3 4
5