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
$144M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.61M
3
+$1.6M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.03M

Top Sells

1
+$1.58M
2
+$1.38M
3
+$1.33M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.02M

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
+1,360
102
$3K ﹤0.01%
+842
103
– –
-1,301
104
– –
-2,439
105
– –
-3,238
106
– –
-3,924
107
– –
-967
108
– –
-1,226
109
– –
-1,935
110
– –
-2,636
111
– –
-3,013
112
– –
-3,616
113
– –
-2,823
114
– –
-5,219
115
– –
-6,640
116
– –
-3,126
1 2 3 4
5