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
$218M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.64M

Sector Composition

1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.6%
89,753
+53,775
77
$1.28M 0.59%
15,967
+4,954
78
$1.25M 0.57%
15,920
-3,177
79
$1.22M 0.56%
17,900
-3,804
80
$1.21M 0.56%
32,668
-11,117
81
$1.2M 0.55%
52,274
-5,564
82
$1.2M 0.55%
11,222
-3,863
83
$1.06M 0.49%
14,765
+2,975
84
$1.03M 0.47%
11,406
-4,360
85
$996K 0.46%
20,309
+5,799
86
$958K 0.44%
11,187
+6,301
87
$870K 0.4%
11,063
+2,513
88
$858K 0.39%
18,914
+2,370
89
$818K 0.38%
15,761
+5,200
90
$678K 0.31%
26,259
+11,310
91
$560K 0.26%
12,751
-204
92
$426K 0.2%
10,167
+3,285
93
$167K 0.08%
14,708
-2,959
94
$84K 0.04%
+10,000
95
$74.4K 0.03%
10,050
96
– –
-5,281
97
– –
-4,891
98
– –
-10,846
99
– –
-965
100
– –
-7,282
2 3
4
5 6