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
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.23%
+5,611
127
$493K 0.23%
1,211
-13
128
$492K 0.23%
+8,785
129
$484K 0.22%
17,488
+10,292
130
$474K 0.22%
4,359
+2,717
131
$473K 0.22%
+2,760
132
$444K 0.2%
12,830
+1,278
133
$443K 0.2%
489
+3
134
$434K 0.2%
3,071
+31
135
$429K 0.2%
7,122
+1,336
136
$429K 0.2%
2,337
-4,937
137
$419K 0.19%
+8,201
138
$411K 0.19%
13,276
+706
139
$408K 0.19%
+7,779
140
$400K 0.18%
3,227
+375
141
$379K 0.17%
7,521
-50
142
$378K 0.17%
2,429
+124
143
$377K 0.17%
2,412
+485
144
$366K 0.17%
+11,593
145
$364K 0.17%
2,210
+591
146
$364K 0.17%
1,797
+197
147
$362K 0.17%
+4,679
148
$354K 0.16%
+3,555
149
$348K 0.16%
1,113
-3,421
150
$341K 0.16%
401
+14
4 5
6
7 8