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
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.93%
4,366
+1,458
27
$2.04M 0.93%
29,703
+12,186
28
$2.03M 0.93%
+101,144
29
$2.02M 0.93%
44,447
+16,175
30
$2.02M 0.93%
14,649
+4,378
31
$1.99M 0.91%
3,979
-80,114
32
$1.98M 0.9%
20,358
+7,171
33
$1.97M 0.9%
57,201
+18,891
34
$1.94M 0.89%
+70,138
35
$1.93M 0.88%
40,688
+15,145
36
$1.92M 0.88%
+27,985
37
$1.87M 0.86%
+24,268
38
$1.87M 0.85%
13,633
+4,691
39
$1.86M 0.85%
32,893
+19,066
40
$1.85M 0.84%
+22,031
41
$1.83M 0.83%
15,835
+5,790
42
$1.82M 0.83%
36,856
+22,583
43
$1.81M 0.83%
14,413
+4,815
44
$1.8M 0.82%
+46,126
45
$1.8M 0.82%
9,833
+3,630
46
$1.79M 0.82%
+7,172
47
$1.79M 0.82%
+62,414
48
$1.78M 0.82%
+27,268
49
$1.78M 0.81%
11,362
+3,536
50
$1.76M 0.8%
8,918
-2,216
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