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
101
$963K 0.25%
21,802
-1,732
102
$942K 0.24%
11,790
+8,333
103
$934K 0.24%
1,857
-81
104
$930K 0.24%
10,983
-1,036
105
$923K 0.24%
3,281
-1
106
$871K 0.22%
4,890
-366
107
$833K 0.21%
+14,155
108
$813K 0.21%
7,296
-1,286
109
$806K 0.21%
9,931
-711
110
$792K 0.2%
2,511
+751
111
$786K 0.2%
15,895
-17,303
112
$764K 0.2%
10,131
-381
113
$745K 0.19%
14,441
+1,302
114
$715K 0.18%
16,002
+8,564
115
$714K 0.18%
30,889
-2,079
116
$673K 0.17%
1,010
+17
117
$673K 0.17%
7,204
-583
118
$671K 0.17%
9,132
+2,264
119
$665K 0.17%
3,504
+329
120
$644K 0.17%
6,226
+945
121
$613K 0.16%
9,117
122
$610K 0.16%
12,018
-22,069
123
$597K 0.15%
2,348
+135
124
$588K 0.15%
3,637
-4
125
$577K 0.15%
2,370
+366
3 4
5
6 7