TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+2.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$731K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
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% |
