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
$167M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.36M

Top Sells

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.03%
16,386
-7,707
27
$1.7M 1.02%
11,979
-5,890
28
$1.7M 1.02%
18,938
-8,252
29
$1.7M 1.01%
+9,968
30
$1.69M 1.01%
3,775
-1,327
31
$1.66M 0.99%
9,837
-5,652
32
$1.61M 0.96%
12,533
-6,664
33
$1.58M 0.95%
14,616
-718
34
$1.58M 0.95%
26,473
-10,600
35
$1.56M 0.93%
4,626
-2,315
36
$1.54M 0.92%
+32,965
37
$1.5M 0.89%
+28,518
38
$1.49M 0.89%
+35,303
39
$1.43M 0.85%
124,966
-102,392
40
$1.39M 0.83%
17,734
-10,043
41
$1.3M 0.77%
14,104
-6,347
42
$1.28M 0.76%
8,247
-3,838
43
$1.12M 0.67%
18,146
-9,248
44
$1.12M 0.67%
19,555
-34,108
45
$1.05M 0.63%
+5,405
46
$968K 0.58%
+63,539
47
$967K 0.58%
23,959
-20,418
48
$868K 0.52%
10,855
-4,906
49
$856K 0.51%
9,259
-2,147
50
$836K 0.5%
11,260
-3,505
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