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
$218M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.63M
3
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.64M

Sector Composition

1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,538
127
– –
-1,083
128
– –
-8,122
129
– –
-5,609
130
– –
-7,682
131
– –
-8,704
132
– –
-5,455
133
– –
-453
134
– –
-1,489
135
– –
-812
136
– –
-948
137
– –
-14,916
138
– –
-1,169
139
– –
-1,285
140
– –
-672
141
– –
-6,916
142
– –
-2,793
143
– –
-4,022
144
– –
-13,143
145
– –
-1,741
146
– –
-4,324
147
– –
-8,798
148
– –
-3,137
149
– –
-1,669
150
– –
-11,142
4 5
6
7 8