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
126
$476K 0.22%
2,793
-278
127
$469K 0.22%
948
-28
128
$467K 0.22%
4,055
+77
129
$460K 0.22%
7,104
-18
130
$458K 0.22%
799
-320
131
$447K 0.21%
504
+15
132
$439K 0.21%
7,682
-97
133
$429K 0.2%
14,949
-16,107
134
$429K 0.2%
4,886
-4,000
135
$413K 0.19%
+7,148
136
$412K 0.19%
+8,122
137
$381K 0.18%
3,137
+354
138
$365K 0.17%
11,432
-161
139
$354K 0.17%
6,916
-605
140
$354K 0.17%
2,115
-222
141
$347K 0.16%
6,363
142
$345K 0.16%
6,523
-471
143
$337K 0.16%
6,882
-41,062
144
$334K 0.16%
1,914
-846
145
$334K 0.16%
1,804
-625
146
$330K 0.16%
1,669
-11,081
147
$324K 0.15%
1,536
-261
148
$314K 0.15%
3,101
-454
149
$314K 0.15%
4,649
-220
150
$308K 0.15%
2,092
-320
4 5
6
7 8