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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$630K
3
+$588K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$513K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$465K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$731K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$543K
5
MBB icon
iShares MBS ETF
MBB
+$463K

Sector Composition

1 Technology 7.48%
2 Healthcare 6.55%
3 Consumer Staples 2.98%
4 Consumer Discretionary 2.66%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 6.09%
129,718
-23,152
2
$5.76M 5.39%
125,822
+12,845
3
$3.83M 3.58%
75,704
-21,102
4
$3.75M 3.51%
143,217
+24,037
5
$3.59M 3.35%
63,609
+13,741
6
$3.56M 3.33%
113,601
+14,640
7
$3.42M 3.19%
88,361
+8,846
8
$3.01M 2.81%
62,360
+10,629
9
$2.96M 2.77%
68,018
+10,678
10
$2.87M 2.68%
54,491
+4,552
11
$2.82M 2.64%
7,117
-1,371
12
$2.48M 2.31%
49,327
-14,560
13
$2.44M 2.28%
20,000
+2,147
14
$2.33M 2.18%
21,505
-4,267
15
$2.18M 2.04%
32,485
-5,407
16
$2.13M 1.99%
58,517
+6,977
17
$1.95M 1.83%
21,004
-4,142
18
$1.93M 1.8%
87,069
-19,597
19
$1.87M 1.74%
11,353
-33
20
$1.51M 1.41%
10,248
+1,134
21
$1.42M 1.33%
11,323
+1,816
22
$1.37M 1.28%
26,931
-706
23
$1.36M 1.27%
8,800
24
$1.21M 1.13%
10,578
+1,305
25
$1.04M 0.97%
2,613
-125
1
2 3 4 5