TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$610K
3
+$609K
4
BND icon
Vanguard Total Bond Market
BND
+$420K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$384K

Top Sells

1
+$1.08M
2
+$948K
3
+$857K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$719K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$604K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.15%
6,046
-900
102
$235K 0.15%
5,568
-607
103
$234K 0.15%
1,347
+49
104
$233K 0.15%
5,189
-6,875
105
$226K 0.15%
962
106
$226K 0.15%
+3,542
107
$224K 0.15%
3,765
+182
108
$222K 0.15%
844
-835
109
$211K 0.14%
+1,275
110
$209K 0.14%
+2,426
111
$205K 0.13%
+421
112
$204K 0.13%
+3,212
113
$202K 0.13%
+4,498
114
– –
-3,375
115
– –
-10,587
116
– –
-3,510
117
– –
-1,889
118
– –
-2,956
119
– –
-3,296
120
– –
-4,108
121
– –
-3,181
1 2 3 4
5