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
$135M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.13M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$887K

Top Sells

1
+$796K
2
+$489K
3
+$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$300K
5
NEE icon
NextEra Energy
NEE
+$254K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 5.78%
122,155
+27,334
2
$7.8M 5.76%
170,675
+21,949
3
$6.2M 4.58%
233,556
+33,449
4
$5.61M 4.14%
125,395
+25,270
5
$5.37M 3.97%
106,898
+17,913
6
$4.78M 3.53%
153,087
+8,006
7
$4.73M 3.49%
119,755
+6,006
8
$4.12M 3.04%
82,104
-15,881
9
$4.08M 3.01%
107,617
+21,251
10
$3.71M 2.74%
70,242
+3,195
11
$2.77M 2.04%
20,725
+4,049
12
$2.4M 1.77%
16,944
+687
13
$2.33M 1.72%
46,065
-9,680
14
$2.28M 1.68%
14,446
+4,009
15
$1.9M 1.4%
12,382
+434
16
$1.89M 1.39%
18,866
+5,900
17
$1.85M 1.37%
24,496
+7,904
18
$1.81M 1.33%
11,190
-451
19
$1.73M 1.28%
20,429
+2,469
20
$1.64M 1.21%
3,826
-518
21
$1.64M 1.21%
15,185
+712
22
$1.53M 1.13%
13,372
+680
23
$1.52M 1.12%
10,122
+255
24
$1.5M 1.11%
9,120
+320
25
$1.47M 1.09%
5,229
+114
1
2 3 4 5