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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,187 | Closed | -$958K | |||
| – | – | -11,063 | Closed | -$870K | |||
| – | – | -108,414 | Closed | -$4.54M |
