TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.83M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

1
+$46.2M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.08%
35,675
+21,571
27
$3.41M 1.07%
30,763
+14,029
28
$3.4M 1.06%
57,966
+24,629
29
$3.35M 1.05%
37,374
+20,988
30
$3.35M 1.05%
20,188
+9,869
31
$3.34M 1.05%
14,332
+6,634
32
$3.34M 1.05%
7,211
+3,436
33
$3.33M 1.04%
+223,632
34
$3.32M 1.04%
18,476
+8,639
35
$3.31M 1.04%
101,492
+48,483
36
$3.31M 1.04%
59,040
+28,626
37
$3.25M 1.02%
35,315
+17,581
38
$3.24M 1.01%
35,641
+17,231
39
$3.22M 1.01%
+93,224
40
$3.18M 1%
11,529
+4,832
41
$3.17M 0.99%
10,173
+5,547
42
$3.12M 0.98%
60,147
+33,674
43
$3.02M 0.95%
23,427
+11,448
44
$3M 0.94%
255,808
+130,842
45
$2.92M 0.92%
+142,809
46
$2.92M 0.91%
14,213
-743
47
$2.91M 0.91%
21,806
-16,215
48
$2.81M 0.88%
+65,107
49
$2.75M 0.86%
41,949
+23,803
50
$2.63M 0.82%
9,534
+5,849
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