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
$158M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.73M
3
+$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.99M
2
+$1.71M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.42%
11,242
+109
52
$631K 0.4%
12,729
-975
53
$629K 0.4%
17,818
+392
54
$595K 0.38%
7,836
-893
55
$586K 0.37%
15,383
+432
56
$574K 0.36%
5,971
+202
57
$553K 0.35%
12,272
+539
58
$549K 0.35%
3,477
+145
59
$541K 0.34%
7,835
+136
60
$528K 0.33%
1,309
-89
61
$522K 0.33%
27,379
+1,090
62
$509K 0.32%
12,612
+2,336
63
$497K 0.31%
3,753
+131
64
$470K 0.3%
15,975
+467
65
$454K 0.29%
8,834
+1,302
66
$447K 0.28%
4,941
+1,624
67
$423K 0.27%
3,864
+173
68
$419K 0.26%
3,151
+112
69
$419K 0.26%
9,121
+3,932
70
$416K 0.26%
6,463
+228
71
$411K 0.26%
8,191
-1,214
72
$411K 0.26%
7,380
+219
73
$409K 0.26%
2,140
+793
74
$404K 0.25%
12,588
+228
75
$392K 0.25%
4,818
-3,987
1 2
3
4 5