TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 1.92% |
| 4 | Utilities | 1.58% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$3.41B
| – | – |
-4,202
| Closed | -$397K |
|
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-3,116
| Closed | -$244K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,330
| Closed | -$241K |
|