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
126
$239K 0.13%
5,197
-1,142
127
$232K 0.12%
2,354
-90
128
$230K 0.12%
4,544
-1,314
129
$229K 0.12%
9,036
+6
130
$228K 0.12%
+517
131
$227K 0.12%
11,625
-1,059
132
$227K 0.12%
+64
133
$227K 0.12%
+981
134
$226K 0.12%
2,786
-219
135
$225K 0.12%
+2,410
136
$224K 0.12%
17,594
-8,984
137
$221K 0.12%
+1,158
138
$220K 0.12%
515
-50
139
$218K 0.12%
+981
140
$217K 0.12%
2,787
-179
141
$216K 0.12%
+1,966
142
$215K 0.12%
+1,930
143
$212K 0.11%
+1,298
144
$209K 0.11%
+296
145
$207K 0.11%
+796
146
$206K 0.11%
+533
147
$205K 0.11%
+4,819
148
$205K 0.11%
+690
149
$204K 0.11%
+385
150
$200K 0.11%
+3,098
3 4 5
6
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