TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM $167M
This Quarter Return
-0.81%
1 Year Return
+6.52%
3 Year Return
+17.52%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M (-23%)
Cap. Flow
-$51.3M
Cap. Flow % of AUM
-30.62%
Top 10 Holdings %Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 | $23M | |
| 2 | $19.2M | |
| 3 | $8.57M | |
| 4 | $2.66M | |
| 5 | $2.36M |
Top Sells
| 1 | $6.26M | |
| 2 | $6.02M | |
| 3 | $5.85M | |
| 4 | $5.6M | |
| 5 | $5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -192,181 | Closed | -$3.63M | |||
| – | – | -32,668 | Closed | -$1.21M | |||
| – | – | -15,098 | Closed | -$1.44M | |||
| – | – | -89,753 | Closed | -$1.32M | |||
| – | – | -11,222 | Closed | -$1.2M | |||
| – | – | -49,822 | Closed | -$1.57M | |||
| – | – | -135,597 | Closed | -$2.22M | |||
| – | – | -88,554 | Closed | -$3.77M | |||
| – | – | -64,101 | Closed | -$1.91M | |||
| – | – | -38,458 | Closed | -$1.66M | |||
| – | – | -32,121 | Closed | -$2.82M | |||
| – | – | -17,951 | Closed | -$5.03M | |||
| – | – | -23,179 | Closed | -$4.59M | |||
| – | – | -26,167 | Closed | -$1.52M | |||
| – | – | -34,770 | Closed | -$1.92M | |||
| – | – | -18,602 | Closed | -$2.28M | |||
| – | – | -18,914 | Closed | -$858K | |||
| – | – | -57,243 | Closed | -$5.1M | |||
| – | – | -34,593 | Closed | -$5.6M | |||
| – | – | -5,181 | Closed | -$2.79M | |||
| – | – | -17,865 | Closed | -$4.53M | |||
| – | – | -34,582 | Closed | -$5.85M | |||
| – | – | -14,662 | Closed | -$6.02M | |||
| – | – | -57,431 | Closed | -$2.53M | |||
| – | – | -17,900 | Closed | -$1.22M |
