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
$175M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.36%
1,417
+108
52
$572K 0.33%
6,377
+406
53
$549K 0.31%
14,768
-615
54
$526K 0.3%
11,531
-741
55
$526K 0.3%
10,573
-2,156
56
$506K 0.29%
10,678
-4,132
57
$505K 0.29%
13,774
+1,162
58
$503K 0.29%
31,507
+4,128
59
$496K 0.28%
6,551
-1,285
60
$479K 0.27%
14,688
-1,287
61
$478K 0.27%
6,802
-1,033
62
$478K 0.27%
5,202
+1,182
63
$461K 0.26%
7,161
+698
64
$449K 0.26%
3,249
+98
65
$446K 0.25%
4,158
+294
66
$439K 0.25%
3,689
+1,034
67
$437K 0.25%
+1,147
68
$437K 0.25%
5,188
+247
69
$429K 0.24%
3,185
-292
70
$426K 0.24%
1,918
+686
71
$420K 0.24%
12,569
-19
72
$416K 0.24%
9,139
+18
73
$409K 0.23%
3,587
-166
74
$404K 0.23%
1,185
+348
75
$398K 0.23%
7,384
+1,942
1 2
3
4 5