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
$167M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.36M

Top Sells

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.45%
14,899
-20,816
52
$728K 0.43%
+1,367
53
$689K 0.41%
19,712
-41,543
54
$685K 0.41%
+5,763
55
$675K 0.4%
+3,955
56
$670K 0.4%
6,867
-9,196
57
$647K 0.39%
+1,756
58
$640K 0.38%
+1,111
59
$617K 0.37%
12,648
-7,661
60
$617K 0.37%
3,685
-5,583
61
$605K 0.36%
5,726
-8,471
62
$591K 0.35%
12,281
-14,436
63
$587K 0.35%
+2,235
64
$583K 0.35%
+24,001
65
$582K 0.35%
+19,400
66
$569K 0.34%
+4,233
67
$564K 0.34%
+4,440
68
$561K 0.33%
+967
69
$543K 0.32%
+26,352
70
$539K 0.32%
+3,326
71
$535K 0.32%
7,255
-10,048
72
$530K 0.32%
+1,138
73
$525K 0.31%
3,860
-6,724
74
$522K 0.31%
+3,005
75
$507K 0.3%
8,377
-11,944
1 2
3
4 5