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
$175M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.23%
7,651
+271
77
$394K 0.22%
+8,622
78
$388K 0.22%
13,535
+835
79
$387K 0.22%
+3,235
80
$382K 0.22%
9,447
+1,137
81
$375K 0.21%
2,871
+3
82
$371K 0.21%
971
+9
83
$366K 0.21%
8,640
-4,910
84
$365K 0.21%
2,897
-72
85
$354K 0.2%
6,798
+1,461
86
$353K 0.2%
3,063
+812
87
$341K 0.19%
8,379
+127
88
$335K 0.19%
19,194
+654
89
$329K 0.19%
1,834
-306
90
$327K 0.19%
11,476
+3,710
91
$313K 0.18%
+848
92
$310K 0.18%
7,185
-188
93
$309K 0.18%
+1,965
94
$305K 0.17%
3,128
+374
95
$302K 0.17%
9,140
+973
96
$301K 0.17%
3,084
+131
97
$300K 0.17%
3,405
+128
98
$295K 0.17%
7,946
-325
99
$289K 0.16%
8,698
-9,120
100
$285K 0.16%
26,428
-1,789
2 3
4
5 6