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

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

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%
+1,211
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
– –
-1,906
138
– –
0
139
– –
-17,148
140
– –
-4,213
141
– –
-1,927
142
– –
-2,867
2 3 4 5
6