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
$144M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.5M
3
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$972K

Top Sells

1
+$1.51M
2
+$1.32M
3
+$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.61%
230,883
+20,407
2
$9.43M 6.53%
232,513
-37,241
3
$9.13M 6.32%
174,710
-24,107
4
$6.94M 4.81%
290,512
-55,134
5
$5.37M 3.72%
180,729
-33,869
6
$5.34M 3.7%
137,120
-25,142
7
$5.08M 3.52%
147,104
-22,882
8
$4.9M 3.39%
37,145
-7,247
9
$4.83M 3.35%
36,922
-6,956
10
$4.12M 2.85%
40,463
+29,749
11
$4M 2.77%
88,039
-11,735
12
$3.88M 2.69%
125,602
-20,366
13
$3.18M 2.2%
24,564
-4,825
14
$2.06M 1.43%
18,051
-3,041
15
$2.02M 1.4%
37,956
-980
16
$1.98M 1.37%
19,430
-150
17
$1.97M 1.36%
46,149
+34,906
18
$1.96M 1.36%
112,398
+85,585
19
$1.89M 1.31%
22,544
-4,523
20
$1.88M 1.3%
16,001
-97
21
$1.83M 1.27%
36,246
-920
22
$1.81M 1.25%
44,870
-1,444
23
$1.8M 1.25%
29,504
-5,984
24
$1.77M 1.22%
12,308
-2,033
25
$1.76M 1.22%
34,535
-1,625
1
2 3 4 5