TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.83M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

1
+$46.2M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.59%
57,565
+37,853
77
$1.86M 0.58%
5,912
+3,677
78
$1.86M 0.58%
19,858
+14,132
79
$1.85M 0.58%
84,824
+58,472
80
$1.85M 0.58%
+17,936
81
$1.83M 0.57%
+33,740
82
$1.8M 0.56%
23,050
+15,795
83
$1.79M 0.56%
8,748
+3,343
84
$1.73M 0.54%
+34,087
85
$1.73M 0.54%
4,937
+3,199
86
$1.68M 0.53%
+39,520
87
$1.64M 0.51%
33,198
+20,550
88
$1.58M 0.49%
+28,088
89
$1.53M 0.48%
+36,158
90
$1.38M 0.43%
+29,715
91
$1.33M 0.42%
+34,017
92
$1.29M 0.41%
+42,154
93
$1.26M 0.39%
+27,346
94
$1.26M 0.39%
+41,698
95
$1.12M 0.35%
+80,795
96
$1.1M 0.34%
+17,313
97
$1.1M 0.34%
+13,581
98
$1.08M 0.34%
+3,569
99
$1.02M 0.32%
+23,534
100
$963K 0.3%
+12,019
2 3
4
5 6