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
$218M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.64M

Sector Composition

1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.94%
15,334
-870
52
$1.93M 0.89%
51,795
-10,742
53
$1.92M 0.88%
34,770
+10,965
54
$1.91M 0.88%
64,101
-11,940
55
$1.81M 0.83%
44,377
+18,609
56
$1.74M 0.8%
40,104
-15,138
57
$1.71M 0.78%
35,715
+2,322
58
$1.66M 0.76%
38,458
+14,283
59
$1.63M 0.75%
20,885
+9,313
60
$1.61M 0.74%
58,752
-1,389
61
$1.57M 0.72%
49,822
+18,416
62
$1.53M 0.7%
11,176
+7,121
63
$1.52M 0.7%
10,584
+5,638
64
$1.52M 0.7%
26,167
+6,006
65
$1.49M 0.68%
28,279
-7,561
66
$1.45M 0.66%
+21,573
67
$1.44M 0.66%
15,098
+5,025
68
$1.44M 0.66%
16,063
+10,711
69
$1.43M 0.65%
37,205
+19,819
70
$1.42M 0.65%
27,394
+8,518
71
$1.42M 0.65%
61,255
+43,092
72
$1.41M 0.65%
17,303
+8,417
73
$1.4M 0.64%
20,321
+11,681
74
$1.4M 0.64%
26,717
+16,137
75
$1.37M 0.63%
14,197
+7,875
1 2
3
4 5