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
$218M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.64M

Sector Composition

1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.2%
17,185
+15,546
27
$2.6M 1.19%
28,185
+2,853
28
$2.54M 1.16%
52,183
+6,350
29
$2.53M 1.16%
57,431
+28,341
30
$2.48M 1.14%
5,102
+1,345
31
$2.47M 1.13%
47,255
+8,634
32
$2.45M 1.12%
10,540
+1,866
33
$2.39M 1.1%
+24,093
34
$2.38M 1.09%
39,818
+13,700
35
$2.37M 1.09%
27,777
+5,388
36
$2.36M 1.08%
37,073
+11,579
37
$2.36M 1.08%
6,941
+801
38
$2.35M 1.08%
19,197
+5,636
39
$2.35M 1.08%
13,878
+5,118
40
$2.35M 1.07%
25,797
+7,760
41
$2.34M 1.07%
17,869
+4,993
42
$2.34M 1.07%
15,489
+3,234
43
$2.32M 1.07%
61,930
+16,210
44
$2.32M 1.06%
11,878
+2,704
45
$2.31M 1.06%
20,451
+5,205
46
$2.29M 1.05%
12,085
+5,708
47
$2.28M 1.05%
18,602
+6,539
48
$2.27M 1.04%
77,864
+21,882
49
$2.22M 1.02%
135,597
+61,421
50
$2.15M 0.98%
9,268
+4,306
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