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
$167M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.36M

Top Sells

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.3%
15,271
-21,934
77
$503K 0.3%
12,055
-696
78
$497K 0.3%
+4,710
79
$487K 0.29%
+1,661
80
$487K 0.29%
8,580
-12,993
81
$486K 0.29%
+6,363
82
$483K 0.29%
+3,055
83
$467K 0.28%
+5,867
84
$465K 0.28%
4,202
-6,974
85
$461K 0.28%
+1,738
86
$451K 0.27%
+11,462
87
$428K 0.26%
+2,698
88
$424K 0.25%
+759
89
$420K 0.25%
+2,084
90
$409K 0.24%
+3,977
91
$406K 0.24%
10,167
92
$364K 0.22%
+2,601
93
$360K 0.21%
+6,413
94
$358K 0.21%
+5,768
95
$333K 0.2%
+1,360
96
$331K 0.2%
+7,181
97
$314K 0.19%
+1,289
98
$299K 0.18%
+1,429
99
$292K 0.17%
+832
100
$277K 0.17%
+335
2 3
4
5 6