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
101
$941K 0.29%
1,938
+571
102
$941K 0.29%
4,289
-7,886
103
$941K 0.29%
+8,582
104
$918K 0.29%
+5,256
105
$858K 0.27%
+10,642
106
$762K 0.24%
1,033
-78
107
$758K 0.24%
+32,968
108
$746K 0.23%
+5,534
109
$725K 0.23%
+10,512
110
$718K 0.22%
7,787
-1,472
111
$718K 0.22%
3,282
+681
112
$622K 0.19%
13,139
+1,084
113
$619K 0.19%
11,462
114
$614K 0.19%
993
+234
115
$577K 0.18%
+3,175
116
$554K 0.17%
6,078
-285
117
$543K 0.17%
5,281
-450,013
118
$539K 0.17%
1,149
+11
119
$524K 0.16%
+2,213
120
$517K 0.16%
3,641
-336
121
$516K 0.16%
4,791
-972
122
$510K 0.16%
1,760
+400
123
$510K 0.16%
+12,490
124
$504K 0.16%
+3,797
125
$480K 0.15%
+1,717
3 4
5
6 7