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
$212M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
APP icon
Applovin
APP
+$849K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.28%
3,167
-407
102
$593K 0.28%
4,946
+587
103
$593K 0.28%
10,004
-292
104
$589K 0.28%
11,598
-11,462
105
$587K 0.28%
5,352
-1,448
106
$581K 0.27%
+17,386
107
$575K 0.27%
10,580
-442
108
$574K 0.27%
3,702
+70
109
$571K 0.27%
+8,640
110
$569K 0.27%
18,163
+675
111
$560K 0.26%
10,561
-5,275
112
$559K 0.26%
1,489
-70
113
$557K 0.26%
1,211
114
$554K 0.26%
3,098
-307
115
$550K 0.26%
35,978
-482
116
$541K 0.26%
2,082
-1,634
117
$541K 0.25%
13,143
-636
118
$538K 0.25%
1,128
119
$535K 0.25%
2,562
-40
120
$516K 0.24%
8,704
-81
121
$515K 0.24%
3,538
-68
122
$514K 0.24%
12,955
-98
123
$501K 0.24%
5,455
-156
124
$501K 0.24%
1,547
-420
125
$501K 0.24%
5,609
-192
3 4
5
6 7