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

Top Buys

1
+$3.03M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
+$1.51M
2
+$1.32M
3
+$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$979K

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
– –
-967
104
– –
-3,924
105
– –
-3,238
106
– –
-2,439
107
– –
-1,301
108
– –
-1,226
109
– –
-1,935
110
– –
-2,636
111
– –
-3,013
112
– –
-3,616
113
– –
-5,219
114
– –
-6,640
115
– –
-3,126
116
– –
-2,823
1 2 3 4
5