TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.83M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

1
+$46.2M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.81%
+9,338
52
$2.54M 0.8%
14,404
+6,157
53
$2.49M 0.78%
11,433
+7,573
54
$2.45M 0.77%
+40,911
55
$2.33M 0.73%
31,706
+20,446
56
$2.29M 0.72%
27,584
-31,517
57
$2.24M 0.7%
+78,011
58
$2.22M 0.69%
44,426
+29,155
59
$2.22M 0.69%
+22,799
60
$2.12M 0.66%
+28,841
61
$2.1M 0.66%
2,865
+1,898
62
$2.09M 0.66%
10,228
+6,273
63
$2.07M 0.65%
16,029
+11,589
64
$2.04M 0.64%
+19,343
65
$2.01M 0.63%
+21,061
66
$2.01M 0.63%
5,937
+4,276
67
$2M 0.63%
+14,710
68
$1.98M 0.62%
24,170
+17,303
69
$1.96M 0.62%
11,158
+6,925
70
$1.94M 0.61%
11,886
+8,831
71
$1.94M 0.61%
4,749
+2,993
72
$1.93M 0.61%
15,377
+11,175
73
$1.9M 0.6%
6,807
+6,016
74
$1.89M 0.59%
11,945
-2,671
75
$1.88M 0.59%
+22,782
1 2
3
4 5