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
$187M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$401K
3
+$350K
4
UNH icon
UnitedHealth
UNH
+$294K
5
NFLX icon
Netflix
NFLX
+$293K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$1.03M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$956K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$943K

Sector Composition

1 Technology 6.19%
2 Healthcare 3.19%
3 Financials 2.76%
4 Consumer Discretionary 2.11%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.37%
290,623
-20,849
2
$11.8M 6.3%
105,456
-2,544
3
$9.35M 5%
143,786
-16,511
4
$8.02M 4.29%
189,982
-24,441
5
$5.53M 2.96%
318,647
-1,951
6
$5.37M 2.87%
136,141
+755
7
$4.16M 2.23%
21,613
+3,139
8
$3.88M 2.07%
93,414
-17,854
9
$3.83M 2.05%
57,541
-1,176
10
$3.76M 2.01%
48,534
-298
11
$3.59M 1.92%
99,188
-26,435
12
$3.54M 1.89%
118,819
-31,669
13
$3.43M 1.84%
19,569
-1,209
14
$3.36M 1.8%
22,451
-3,826
15
$3.07M 1.64%
58,521
-15,535
16
$2.77M 1.48%
15,866
-3,060
17
$2.77M 1.48%
24,999
-3,512
18
$2.68M 1.43%
71,304
-11,270
19
$2.58M 1.38%
25,396
-448
20
$2.57M 1.37%
6,834
+767
21
$2.56M 1.37%
33,789
-165
22
$2.54M 1.36%
17,510
-2,877
23
$2.51M 1.34%
17,313
-2,751
24
$2.48M 1.33%
16,308
+1,749
25
$2.38M 1.28%
25,791
-3,507
1
2 3 4 5