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
$158M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.73M
3
+$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.99M
2
+$1.71M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$804K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.24%
1,906
+567
77
$377K 0.24%
2,969
+416
78
$373K 0.24%
+4,020
79
$371K 0.23%
+13,550
80
$359K 0.23%
12,700
+98
81
$342K 0.22%
8,252
+325
82
$328K 0.21%
962
83
$323K 0.2%
8,310
+1,756
84
$322K 0.2%
2,868
+3
85
$314K 0.2%
28,217
-349
86
$312K 0.2%
9,206
+1,566
87
$309K 0.2%
8,271
-52
88
$299K 0.19%
2,027
-739
89
$298K 0.19%
1,927
-843
90
$298K 0.19%
1,232
+388
91
$296K 0.19%
7,373
+1,327
92
$294K 0.19%
18,540
-1,962
93
$294K 0.19%
+5,442
94
$292K 0.18%
15,221
-1,871
95
$292K 0.18%
2,953
-371
96
$290K 0.18%
8,167
+100
97
$286K 0.18%
6,363
98
$277K 0.18%
5,337
+153
99
$272K 0.17%
24,403
+5,577
100
$269K 0.17%
7,766
+106
2 3
4
5 6