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

Top Buys

1
+$3.1M
2
+$2.73M
3
+$829K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$374K

Top Sells

1
+$2.97M
2
+$1.73M
3
+$1.14M
4
VTV icon
Vanguard Value ETF
VTV
+$826K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$750K

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
126
– –
-3,212
127
– –
-3,542
128
– –
-30,894
2 3 4 5
6