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
151
$308K 0.15%
13,127
-149
152
$305K 0.14%
7,530
-5,300
153
$302K 0.14%
1,741
-469
154
$292K 0.14%
1,176
+4
155
$290K 0.14%
965
156
$287K 0.14%
1,285
+1
157
$283K 0.13%
878
-235
158
$282K 0.13%
1,189
+128
159
$279K 0.13%
1,639
+236
160
$271K 0.13%
986
+1
161
$271K 0.13%
3,354
-580
162
$261K 0.12%
453
-147
163
$260K 0.12%
17,667
+236
164
$250K 0.12%
8,868
+6
165
$249K 0.12%
3,131
-1,548
166
$247K 0.12%
812
167
$239K 0.11%
1,083
-162
168
$238K 0.11%
406
-11
169
$234K 0.11%
4,586
-3,615
170
$234K 0.11%
10,616
-1,119
171
$223K 0.11%
+4,313
172
$221K 0.1%
+544
173
$210K 0.1%
+767
174
$205K 0.1%
231
-170
175
$204K 0.1%
+2,606
4 5 6
7
8