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
$94M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.13M
3
+$4.89M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.25M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 8.16%
+152,870
2
$5.13M 5.46%
+112,977
3
$4.89M 5.21%
+96,806
4
$3.25M 3.45%
+119,180
5
$3.22M 3.43%
+63,887
6
$3.17M 3.38%
+8,488
7
$3.11M 3.31%
+98,961
8
$3.08M 3.28%
+79,515
9
$2.84M 3.02%
+25,772
10
$2.76M 2.93%
+49,868
11
$2.63M 2.8%
+37,892
12
$2.53M 2.69%
+49,939
13
$2.48M 2.64%
+57,340
14
$2.44M 2.6%
+25,146
15
$2.38M 2.53%
+106,666
16
$2.37M 2.52%
+17,853
17
$2.32M 2.47%
+51,731
18
$1.84M 1.96%
+51,540
19
$1.79M 1.91%
+11,386
20
$1.43M 1.53%
+8,800
21
$1.4M 1.49%
+27,637
22
$1.29M 1.37%
+9,114
23
$1.14M 1.21%
+9,507
24
$1.03M 1.09%
+2,738
25
$892K 0.95%
+9,273
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