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
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

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
TROW icon
26
T. Rowe Price
TROW
$22.6B
$3.44M 1.08%
35,675
+21,571
GILD icon
27
Gilead Sciences
GILD
$148B
$3.41M 1.07%
30,763
+14,029
MO icon
28
Altria Group
MO
$99.5B
$3.4M 1.06%
57,966
+24,629
COP icon
29
ConocoPhillips
COP
$113B
$3.35M 1.05%
37,374
+20,988
HSY icon
30
Hershey
HSY
$38.1B
$3.35M 1.05%
20,188
+9,869
CBOE icon
31
Cboe Global Markets
CBOE
$26.2B
$3.34M 1.05%
14,332
+6,634
LMT icon
32
Lockheed Martin
LMT
$110B
$3.34M 1.05%
7,211
+3,436
RYLD icon
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$3.33M 1.04%
+223,632
DGX icon
34
Quest Diagnostics
DGX
$20B
$3.32M 1.04%
18,476
+8,639
VICI icon
35
VICI Properties
VICI
$30.3B
$3.31M 1.04%
101,492
+48,483
FOXA icon
36
Fox Class A
FOXA
$31.4B
$3.31M 1.04%
59,040
+28,626
CF icon
37
CF Industries
CF
$12.1B
$3.25M 1.02%
35,315
+17,581
CL icon
38
Colgate-Palmolive
CL
$63.8B
$3.24M 1.01%
35,641
+17,231
IDV icon
39
iShares International Select Dividend ETF
IDV
$6.44B
$3.22M 1.01%
+93,224
CME icon
40
CME Group
CME
$98.2B
$3.18M 1%
11,529
+4,832
SNA icon
41
Snap-on
SNA
$18.1B
$3.17M 0.99%
10,173
+5,547
GIS icon
42
General Mills
GIS
$25.1B
$3.12M 0.98%
60,147
+33,674
KMB icon
43
Kimberly-Clark
KMB
$33.8B
$3.02M 0.95%
23,427
+11,448
YYY icon
44
Amplify CEF High Income ETF
YYY
$656M
$3M 0.94%
255,808
+130,842
CAG icon
45
Conagra Brands
CAG
$8.49B
$2.92M 0.92%
+142,809
AAPL icon
46
Apple
AAPL
$4.04T
$2.92M 0.91%
14,213
-743
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.91M 0.91%
21,806
-16,215
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.81M 0.88%
+65,107
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$25.4B
$2.75M 0.86%
41,949
+23,803
AVGO icon
50
Broadcom
AVGO
$1.61T
$2.63M 0.82%
9,534
+5,849
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