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
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$11.9M 3.07%
19,798
+4,792
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$10.8M 2.78%
22,434
+4,111
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.33M 2.15%
138,940
+38,413
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$317M
$7.35M 1.9%
307,006
+59,284
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.1M 1.83%
131,104
+22,144
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.05M 1.82%
23,985
+1,438
VOO icon
7
Vanguard S&P 500 ETF
VOO
$775B
$6.62M 1.71%
10,812
+4,727
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$6.45M 1.66%
428,556
+204,924
VTV icon
9
Vanguard Value ETF
VTV
$147B
$6.13M 1.58%
32,881
-1,638
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$5.9M 1.52%
150,219
+4,881
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$5.87M 1.51%
345,028
+29,421
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.62M 1.45%
98,420
+7,070
YYY icon
13
Amplify CEF High Income ETF
YYY
$610M
$5.59M 1.44%
473,281
+217,473
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$5.35M 1.38%
28,843
+3,237
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$30.9B
$5.29M 1.37%
25,359
+265
MSFT icon
16
Microsoft
MSFT
$3.91T
$4.63M 1.19%
8,930
+1,187
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$35.5B
$4.59M 1.18%
67,391
-2,957
VZ icon
18
Verizon
VZ
$164B
$4.4M 1.13%
100,105
+18,567
PG icon
19
Procter & Gamble
PG
$350B
$4.37M 1.13%
28,419
+6,514
SNA icon
20
Snap-on
SNA
$17.6B
$4.37M 1.13%
12,599
+2,426
DGX icon
21
Quest Diagnostics
DGX
$19.6B
$4.34M 1.12%
22,798
+4,322
MRK icon
22
Merck
MRK
$216B
$4.32M 1.12%
51,519
+6,117
FOXA icon
23
Fox Class A
FOXA
$29.2B
$4.31M 1.11%
68,292
+9,252
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.31M 1.11%
14,466
+5,128
MO icon
25
Altria Group
MO
$96B
$4.29M 1.11%
64,986
+7,020
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