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
$166M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.4M
3
+$3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.17M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.96M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$987K
4
ABBV icon
AbbVie
ABBV
+$848K
5
QCOM icon
Qualcomm
QCOM
+$792K

Sector Composition

1 Technology 2.33%
2 Healthcare 1.57%
3 Consumer Discretionary 0.99%
4 Financials 0.85%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.94%
198,817
+11,103
2
$11.9M 7.15%
269,754
+49,465
3
$11.2M 6.78%
210,476
+56,135
4
$8.61M 5.19%
345,646
-4,930
5
$6.97M 4.21%
162,262
-28,215
6
$6.56M 3.96%
44,392
+42,218
7
$6.47M 3.9%
214,598
+35,016
8
$6.4M 3.86%
169,986
+27,763
9
$6.3M 3.8%
43,878
+13,620
10
$5.38M 3.25%
145,968
-18,063
11
$5.26M 3.18%
99,774
+15,033
12
$4.4M 2.65%
+29,389
13
$3.22M 1.94%
21,092
+2,579
14
$2.7M 1.63%
27,067
+2,742
15
$2.64M 1.59%
19,580
+7,074
16
$2.63M 1.59%
35,488
+3,912
17
$2.63M 1.59%
38,936
+13,920
18
$2.46M 1.48%
46,314
+17,437
19
$2.33M 1.4%
14,341
+2,038
20
$2.27M 1.37%
17,746
+2,096
21
$2.27M 1.37%
37,166
+13,826
22
$2.12M 1.28%
19,788
+1,583
23
$2.1M 1.27%
16,098
+6,195
24
$2.06M 1.24%
72,911
+26,214
25
$2.05M 1.23%
36,160
+12,695
1
2 3 4 5