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
$154M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.12M
3
+$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.25M

Top Sells

1
+$1.82M
2
+$1.14M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.86%
187,714
+65,559
2
$9.98M 6.5%
220,289
+49,614
3
$9.35M 6.09%
350,576
+117,020
4
$8.66M 5.64%
190,477
+65,082
5
$8.58M 5.59%
154,341
+47,443
6
$6.46M 4.21%
164,031
+56,414
7
$5.69M 3.71%
142,223
+22,468
8
$5.56M 3.62%
179,582
+26,495
9
$4.58M 2.99%
84,741
+14,499
10
$4.56M 2.97%
30,258
+9,533
11
$3.24M 2.11%
18,513
+4,067
12
$2.57M 1.68%
31,576
+7,080
13
$2.57M 1.68%
24,325
+5,459
14
$2.4M 1.56%
13,510
-3,434
15
$2.28M 1.49%
45,662
-36,442
16
$2.11M 1.38%
12,303
-79
17
$1.93M 1.26%
+12,506
18
$1.92M 1.25%
15,650
+2,278
19
$1.84M 1.2%
18,205
+3,692
20
$1.73M 1.13%
+25,016
21
$1.62M 1.06%
9,486
-1,704
22
$1.57M 1.03%
9,440
+320
23
$1.54M 1%
+23,340
24
$1.52M 0.99%
+28,877
25
$1.51M 0.98%
+9,903
1
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