TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$804K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$773K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 2.13% |
| 4 | Utilities | 2.04% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| – | – | -3,212 | Closed | -$204K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,542 | Closed | -$226K |
|
128
Vodafone
VOD
$28.8B
| – | – | -30,894 | Closed | -$313K |
|