TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$15M 3.28%
25,948
-3,673
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$14.6M 3.2%
228,183
-3,108
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 2.61%
220,091
-18,954
VTV icon
4
Vanguard Value ETF
VTV
$172B
$10.3M 2.27%
52,734
+11,705
VUG icon
5
Vanguard Growth ETF
VUG
$35.6B
$9.51M 2.09%
130,698
-29,406
VOO icon
6
Vanguard S&P 500 ETF
VOO
$906B
$9.14M 2%
15,301
+2,361
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$8.63M 1.89%
28,537
+13,262
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$34.7B
$8.25M 1.81%
37,985
+7,529
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$8.11M 1.78%
44,019
+16,580
IGLD icon
10
FT Vest Gold Strategy Target Income ETF
IGLD
$575M
$7.19M 1.58%
281,595
-16,629
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$7.03M 1.54%
470,543
+149,962
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$6.69M 1.47%
390,162
-85,339
NVDA icon
13
NVIDIA
NVDA
$4.82T
$6.09M 1.33%
34,917
-2,225
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$6.01M 1.32%
105,988
+29,793
YYY icon
15
Amplify CEF High Income ETF
YYY
$713M
$5.96M 1.31%
539,955
+44,400
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$5.67M 1.24%
145,021
-28,917
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$5.61M 1.23%
22,943
-2,809
CF icon
18
CF Industries
CF
$18.8B
$5.49M 1.2%
42,290
-9,247
EOG icon
19
EOG Resources
EOG
$74.4B
$5.04M 1.11%
34,878
-3,390
MRK icon
20
Merck
MRK
$277B
$4.93M 1.08%
41,019
-3,269
MSFT icon
21
Microsoft
MSFT
$3.08T
$4.92M 1.08%
13,289
+1,813
VZ icon
22
Verizon
VZ
$201B
$4.78M 1.05%
95,305
-12,360
FOXA icon
23
Fox Class A
FOXA
$26.9B
$4.59M 1.01%
78,622
+17,173
MO icon
24
Altria Group
MO
$125B
$4.58M 1%
69,472
-6,295
HIMS icon
25
Hims & Hers Health
HIMS
$6.33B
$4.54M 1%
218,753
+125,348
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