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
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.46%
+12,574
77
$965K 0.44%
20,929
+8,107
78
$948K 0.43%
+13,908
79
$943K 0.43%
+8,675
80
$854K 0.39%
+7,058
81
$844K 0.39%
+31,056
82
$821K 0.38%
5,100
+2,060
83
$818K 0.37%
+15,836
84
$811K 0.37%
+5,565
85
$811K 0.37%
4,784
+2,288
86
$810K 0.37%
+8,886
87
$810K 0.37%
+11,240
88
$792K 0.36%
16,278
+282
89
$750K 0.34%
+9,796
90
$744K 0.34%
3,716
+209
91
$730K 0.33%
+5,132
92
$698K 0.32%
+2,609
93
$685K 0.31%
+17,029
94
$672K 0.31%
+14,806
95
$667K 0.3%
4,110
+2,662
96
$624K 0.29%
759
+440
97
$622K 0.28%
3,858
+1,902
98
$618K 0.28%
1,225
+499
99
$618K 0.28%
7,185
+4,092
100
$609K 0.28%
1,119
-215
2 3
4
5 6