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

Top Buys

1
+$2.26M
2
+$1.51M
3
+$1.13M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M

Top Sells

1
+$383K
2
+$368K
3
+$329K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$316K
5
BTI icon
British American Tobacco
BTI
+$312K

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
126
$225K 0.13%
6,664
-276
127
$224K 0.13%
+3,014
128
$213K 0.12%
+3,556
129
$211K 0.12%
+1,150
130
$211K 0.12%
+2,422
131
$209K 0.12%
2,244
-75
132
$207K 0.12%
+695
133
$206K 0.12%
448
-104
134
$203K 0.12%
+3,160
135
$201K 0.11%
3,994
-4,197
136
$53.3K 0.03%
+14,366
137
– –
-2,867
138
– –
-1,927
139
– –
-4,213
140
– –
-17,148
141
– –
0
142
– –
-1,906
2 3 4 5
6