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
$158M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.73M
3
+$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.99M
2
+$1.71M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.08%
11,283
-12
27
$1.67M 1.05%
13,109
-611
28
$1.64M 1.04%
30,946
-1,031
29
$1.62M 1.02%
38,719
-1,091
30
$1.56M 0.99%
13,484
+102
31
$1.55M 0.98%
56,275
+2,582
32
$1.47M 0.93%
52,702
-5,111
33
$1.46M 0.92%
20,710
-646
34
$1.46M 0.92%
6,052
-152
35
$1.44M 0.91%
14,272
+222
36
$1.35M 0.85%
27,610
-935
37
$1.25M 0.79%
18,628
+1,946
38
$1.25M 0.79%
43,752
+4,091
39
$1.2M 0.76%
20,210
-515
40
$1.2M 0.76%
14,771
+983
41
$1.17M 0.74%
11,508
+1,471
42
$1.16M 0.73%
4,092
+637
43
$1.05M 0.66%
53,970
-2,721
44
$991K 0.63%
6,462
+189
45
$989K 0.62%
19,618
-2,168
46
$773K 0.49%
20,006
+2,557
47
$757K 0.48%
1,867
+765
48
$743K 0.47%
7,694
+281
49
$706K 0.45%
14,810
+162
50
$688K 0.43%
1,854
+27
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2
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