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
$187M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$350K
4
UNH icon
UnitedHealth
UNH
+$294K
5
NFLX icon
Netflix
NFLX
+$293K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.16%
+602
102
$292K 0.16%
6,262
-4,139
103
$292K 0.16%
2,533
-1,093
104
$290K 0.16%
10,081
-3,873
105
$290K 0.16%
5,007
+325
106
$286K 0.15%
968
-40
107
$285K 0.15%
6,587
-3,379
108
$278K 0.15%
3,423
-1,107
109
$270K 0.14%
+332
110
$269K 0.14%
6,872
-2,500
111
$265K 0.14%
1,174
-181
112
$261K 0.14%
2,490
-189
113
$261K 0.14%
4,429
+772
114
$259K 0.14%
1,523
-35
115
$257K 0.14%
5,176
-2,192
116
$254K 0.14%
435
+1
117
$253K 0.14%
4,521
+6
118
$252K 0.13%
+1,345
119
$252K 0.13%
1,718
+101
120
$246K 0.13%
1,566
-392
121
$246K 0.13%
4,683
+798
122
$243K 0.13%
1,281
+2
123
$242K 0.13%
+4,799
124
$242K 0.13%
6,543
-2,174
125
$241K 0.13%
+6,505
3 4
5
6 7