TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.59%
16,317
+940
77
$2.28M 0.59%
+7,285
78
$2.26M 0.58%
23,071
+272
79
$2.15M 0.55%
25,802
+5,944
80
$2.15M 0.55%
6,536
+2,967
81
$2.13M 0.55%
6,895
+983
82
$2.08M 0.54%
19,866
-1,195
83
$2.06M 0.53%
9,568
+820
84
$2.04M 0.53%
+63,388
85
$1.94M 0.5%
19,159
+1,223
86
$1.8M 0.46%
132,933
+52,138
87
$1.54M 0.4%
5,440
-1,367
88
$1.52M 0.39%
32,310
+2,595
89
$1.47M 0.38%
33,364
-2,794
90
$1.45M 0.38%
25,564
-2,524
91
$1.44M 0.37%
45,431
+3,277
92
$1.33M 0.34%
17,903
-13,803
93
$1.27M 0.33%
31,690
-2,327
94
$1.2M 0.31%
8,642
+3,108
95
$1.2M 0.31%
25,243
-2,103
96
$1.2M 0.31%
39,591
-2,107
97
$1.11M 0.29%
14,129
+548
98
$1.07M 0.28%
4,884
+595
99
$1.04M 0.27%
15,746
-1,567
100
$1.02M 0.26%
1,383
+350
2 3
4
5 6