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
101
$272K 0.16%
+1,625
102
$268K 0.16%
+1,126
103
$250K 0.15%
+801
104
$247K 0.15%
+1,406
105
$247K 0.15%
+791
106
$236K 0.14%
+2,688
107
$228K 0.14%
+8,059
108
$223K 0.13%
+877
109
$220K 0.13%
+885
110
$214K 0.13%
+956
111
$202K 0.12%
+3,307
112
$76.6K 0.05%
10,075
+75
113
$33.5K 0.02%
10,050
114
$3.02K ﹤0.01%
+300
115
– –
-108,414
116
– –
-11,063
117
– –
-11,187
118
– –
-17,900
119
– –
-57,431
120
– –
-14,662
121
– –
-34,582
122
– –
-17,865
123
– –
-5,181
124
– –
-34,593
125
– –
-57,243
3 4
5
6 7