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
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.8%
65,770
+22,564
52
$1.71M 0.78%
9,325
+3,427
53
$1.71M 0.78%
+15,972
54
$1.71M 0.78%
+11,205
55
$1.7M 0.78%
10,003
+4,035
56
$1.69M 0.77%
26,743
+9,155
57
$1.69M 0.77%
22,751
+8,959
58
$1.69M 0.77%
6,449
+2,497
59
$1.66M 0.76%
138,313
+81,604
60
$1.52M 0.69%
16,676
-2,361
61
$1.47M 0.67%
+25,468
62
$1.44M 0.66%
+15,306
63
$1.44M 0.66%
+63,714
64
$1.39M 0.63%
+12,346
65
$1.38M 0.63%
+16,470
66
$1.24M 0.57%
+28,446
67
$1.24M 0.57%
+21,331
68
$1.19M 0.55%
+74,466
69
$1.19M 0.54%
+6,523
70
$1.15M 0.53%
6,326
+68
71
$1.14M 0.52%
+23,060
72
$1.14M 0.52%
+35,978
73
$1.1M 0.5%
+4,215
74
$1.09M 0.5%
27,082
+16,160
75
$1.05M 0.48%
+14,578
1 2
3
4 5