TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.1%
17,343
+3,011
27
$4.23M 1.09%
47,165
+11,850
28
$4.22M 1.09%
87,215
+10,819
29
$4.17M 1.08%
15,432
+3,903
30
$4.16M 1.07%
29,649
+2,680
31
$4.14M 1.07%
82,105
+21,958
32
$4.14M 1.07%
22,122
+1,934
33
$4.12M 1.06%
37,077
+6,314
34
$4.08M 1.05%
+15,659
35
$4.07M 1.05%
39,659
+3,984
36
$4.06M 1.05%
+155,865
37
$4.02M 1.04%
123,292
+21,800
38
$3.99M 1.03%
32,104
+8,677
39
$3.96M 1.02%
216,208
+73,399
40
$3.9M 1.01%
15,304
+1,091
41
$3.89M 1%
48,686
+13,045
42
$3.88M 1%
+123,610
43
$3.88M 1%
106,230
+13,006
44
$3.75M 0.97%
33,416
+4,620
45
$3.73M 0.96%
48,733
+19,892
46
$3.73M 0.96%
90,518
-17,166
47
$3.67M 0.95%
48,003
+6,054
48
$3.64M 0.94%
14,981
+577
49
$3.48M 0.9%
4,837
-100
50
$3.19M 0.82%
9,667
+133
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