TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.77%
+52,655
52
$2.98M 0.77%
17,047
-4,088
53
$2.92M 0.75%
28,376
+25,756
54
$2.9M 0.75%
31,704
-24,697
55
$2.86M 0.74%
20,258
-1,548
56
$2.82M 0.73%
95,104
+17,093
57
$2.8M 0.72%
64,614
-493
58
$2.7M 0.7%
75,744
+42,004
59
$2.63M 0.68%
2,859
-6
60
$2.61M 0.67%
12,802
+2,574
61
$2.58M 0.66%
13,803
+1,858
62
$2.55M 0.66%
+61,677
63
$2.52M 0.65%
12,417
+1,259
64
$2.52M 0.65%
11,607
+174
65
$2.52M 0.65%
43,436
-990
66
$2.45M 0.63%
18,324
+3,614
67
$2.36M 0.61%
8,590
+3,841
68
$2.36M 0.61%
12,070
+184
69
$2.36M 0.61%
26,041
+3,259
70
$2.35M 0.61%
27,897
+313
71
$2.34M 0.6%
28,354
+5,304
72
$2.33M 0.6%
57,642
+18,122
73
$2.33M 0.6%
38,779
-2,132
74
$2.31M 0.6%
17,480
-1,863
75
$2.3M 0.59%
13,564
-2,465
1 2
3
4 5