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
$158M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.73M
3
+$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.99M
2
+$1.71M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.17%
4,862
-2,372
102
$265K 0.17%
+4,213
103
$261K 0.16%
552
+131
104
$259K 0.16%
3,277
+66
105
$259K 0.16%
6,940
+369
106
$255K 0.16%
+837
107
$255K 0.16%
+4,772
108
$245K 0.15%
+2,754
109
$245K 0.15%
8,885
+222
110
$240K 0.15%
+2,655
111
$238K 0.15%
2,251
-1,907
112
$230K 0.15%
+1,272
113
$222K 0.14%
1,727
-2,254
114
$219K 0.14%
+3,544
115
$219K 0.14%
+2,319
116
$214K 0.13%
4,504
+6
117
$212K 0.13%
17,148
+239
118
$211K 0.13%
2,867
-3,001
119
$210K 0.13%
1,276
+1
120
$202K 0.13%
+4,800
121
– –
0
122
– –
-30,894
123
– –
-3,542
124
– –
-3,212
125
– –
-5,568
2 3 4
5
6