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
$129M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.51M
3
+$1.45M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.34M
5
CVX icon
Chevron
CVX
+$1.08M

Top Sells

1
+$1.59M
2
+$1.19M
3
+$1.01M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$948K
5
GSK icon
GSK
GSK
+$920K

Sector Composition

1 Technology 8.7%
2 Healthcare 7.05%
3 Consumer Staples 3.65%
4 Consumer Discretionary 2.99%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 5.33%
148,726
+22,904
2
$5.97M 4.64%
94,821
+31,212
3
$5.32M 4.14%
200,107
+56,890
4
$4.92M 3.82%
97,985
-31,733
5
$4.54M 3.53%
145,081
+31,480
6
$4.53M 3.52%
113,749
+25,388
7
$4.51M 3.51%
100,125
+32,107
8
$4.48M 3.49%
88,985
+26,625
9
$3.65M 2.84%
67,047
+12,556
10
$3.33M 2.59%
86,366
+27,849
11
$2.82M 2.19%
55,745
-19,959
12
$2.23M 1.73%
16,257
-3,743
13
$2.22M 1.73%
16,676
+5,353
14
$1.92M 1.49%
11,641
+288
15
$1.86M 1.45%
4,344
-2,773
16
$1.85M 1.44%
11,948
+1,700
17
$1.66M 1.29%
10,437
+3,934
18
$1.66M 1.29%
33,022
-16,305
19
$1.63M 1.27%
14,473
+5,121
20
$1.63M 1.27%
15,048
-6,457
21
$1.56M 1.21%
7,501
+2,028
22
$1.51M 1.18%
8,800
23
$1.51M 1.17%
22,237
-10,248
24
$1.5M 1.17%
17,960
+5,610
25
$1.48M 1.15%
12,692
+2,114
1
2 3 4 5