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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.1M
3
+$2.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.53M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

1
+$1.82M
2
+$996K
3
+$983K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$955K
5
PEP icon
PepsiCo
PEP
+$951K

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.13%
2,327
-3,247
102
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103
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104
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105
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-8,569
106
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-3,540
108
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109
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110
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111
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112
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114
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115
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116
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118
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121
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