TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+9.48%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.58M
(+3.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$604K |
| 2 |
Costco
COST
|
$401K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Netflix
NFLX
|
$293K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $200K | 0.11% |
2,533
-60
| -2% | -$4.74K |
|
152
Amcor
AMCR
$19.1B
| $170K | 0.09% |
17,668
-5,700
| -24% | -$54.9K |
|
153
Banco Santander
SAN
$141B
| $86.5K | 0.05% |
20,902
+2,169
| +12% | +$8.98K |
|
154
Iovance Biotherapeutics
IOVA
$901M
| $81.3K | 0.04% |
10,000
| – | – |
|
|
AUROW
155
Aurora Innovation Warrant
AUROW
$1.07B
| $6.08K | ﹤0.01% |
12,405
+1
| +0% | – |
|
|
LEV.WS
156
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
| $526 | ﹤0.01% |
10,000
| – | – |
|
157
British American Tobacco
BTI
$122B
| – | – |
-8,494
| Closed | -$267K |
|
158
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,238
| Closed | -$444K |
|
159
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,534
| Closed | -$214K |
|
160
Unilever
UL
$158B
| – | – |
-6,762
| Closed | -$334K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,012
| Closed | -$219K |
|