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
$175M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.11%
73,785
+17,510
27
$1.89M 1.08%
4,643
+2,789
28
$1.74M 0.99%
10,709
-574
29
$1.71M 0.98%
5,032
+940
30
$1.68M 0.96%
12,924
+1,416
31
$1.68M 0.96%
37,047
-1,672
32
$1.67M 0.95%
29,547
-1,399
33
$1.63M 0.93%
12,864
-245
34
$1.63M 0.93%
5,907
-145
35
$1.59M 0.91%
19,084
+4,313
36
$1.58M 0.9%
50,236
-2,466
37
$1.57M 0.9%
24,049
+5,421
38
$1.48M 0.85%
19,784
-926
39
$1.47M 0.84%
12,967
-517
40
$1.45M 0.83%
14,406
+134
41
$1.37M 0.78%
19,820
-390
42
$1.35M 0.77%
26,305
-1,305
43
$1.31M 0.75%
41,307
-2,445
44
$1.2M 0.69%
7,260
+798
45
$927K 0.53%
50,354
-3,616
46
$798K 0.46%
15,706
-3,912
47
$741K 0.42%
1,663
-204
48
$735K 0.42%
12,754
+1,512
49
$723K 0.41%
19,451
-555
50
$694K 0.4%
7,112
-582
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