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
$212M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.91M
3
+$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
5
APP icon
Applovin
APP
+$849K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.96%
134,116
-24,610
2
$5.16M 2.43%
118,840
-8,097
3
$5.04M 2.37%
39,283
-11,840
4
$4.89M 2.3%
58,964
-6,176
5
$4.55M 2.14%
26,064
-2,058
6
$3.97M 1.87%
220,315
-38,208
7
$3.86M 1.82%
93,114
-8,444
8
$3.86M 1.82%
16,576
-335
9
$3.74M 1.76%
22,331
-1,403
10
$3.29M 1.55%
33,774
+11,743
11
$3.13M 1.48%
8,159
-1,589
12
$3.08M 1.45%
6,301
-1,619
13
$2.6M 1.23%
16,061
-1,229
14
$2.54M 1.2%
5,905
-83
15
$2.49M 1.17%
55,242
-4,510
16
$2.42M 1.14%
62,537
-5,154
17
$2.39M 1.13%
53,223
-3,948
18
$2.37M 1.11%
12,698
-131
19
$2.33M 1.1%
11,619
-1,242
20
$2.3M 1.08%
76,041
-6,570
21
$2.2M 1.03%
3,757
-609
22
$2.12M 1%
25,332
-4,371
23
$2.07M 0.98%
18,234
+15,007
24
$2.07M 0.97%
95,936
-5,208
25
$2.06M 0.97%
35,840
-3,964
1
2 3 4 5