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
$153M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$603K
3
+$601K
4
BND icon
Vanguard Total Bond Market
BND
+$422K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$388K

Top Sells

1
+$1.08M
2
+$948K
3
+$860K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$721K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$636K

Sector Composition

1 Healthcare 3.02%
2 Financials 2.1%
3 Consumer Staples 2.08%
4 Technology 2.01%
5 Utilities 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.54%
261,064
-2,541
2
$8.52M 5.57%
208,461
-26,390
3
$8.3M 5.43%
163,848
-8,568
4
$7.26M 4.74%
67,047
+10,405
5
$5.74M 3.76%
252,774
-41,709
6
$4.88M 3.19%
165,952
-29,281
7
$4.8M 3.14%
126,154
-14,224
8
$4.72M 3.08%
33,602
-4,100
9
$4.64M 3.03%
138,044
-21,441
10
$4.58M 3%
33,774
-3,696
11
$3.89M 2.54%
82,724
-13,525
12
$3.82M 2.5%
117,978
-11,520
13
$3.22M 2.1%
81,669
+15,305
14
$3.16M 2.07%
198,809
+37,748
15
$3.02M 1.98%
22,359
-2,659
16
$2.27M 1.48%
30,826
+5,213
17
$2.27M 1.48%
38,089
+6,521
18
$1.9M 1.24%
18,084
+280
19
$1.83M 1.2%
18,082
-560
20
$1.82M 1.19%
21,418
-326
21
$1.8M 1.18%
13,720
-1,475
22
$1.8M 1.18%
27,547
-1,022
23
$1.79M 1.17%
33,544
-2,680
24
$1.72M 1.12%
11,295
-2,011
25
$1.68M 1.1%
31,977
-2,672
1
2 3 4 5