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
$175M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.16%
1,884
+157
102
$266K 0.15%
1,755
-272
103
$266K 0.15%
8,750
-456
104
$265K 0.15%
+3,270
105
$261K 0.15%
4,657
-205
106
$261K 0.15%
+5,648
107
$258K 0.15%
+1,220
108
$257K 0.15%
25,800
+1,397
109
$255K 0.15%
13,179
-2,042
110
$254K 0.14%
4,214
+670
111
$251K 0.14%
+347
112
$247K 0.14%
4,772
-4,062
113
$243K 0.14%
+617
114
$241K 0.14%
5,652
+852
115
$240K 0.14%
1,278
+2
116
$240K 0.14%
1,293
+21
117
$235K 0.13%
4,510
+6
118
$235K 0.13%
6,363
119
$233K 0.13%
+981
120
$233K 0.13%
+2,043
121
$231K 0.13%
+10,157
122
$227K 0.13%
8,571
-314
123
$227K 0.13%
+2,475
124
$225K 0.13%
4,620
-152
125
$225K 0.13%
2,918
-1,900
2 3 4
5
6