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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.83M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

1
+$46.2M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.15%
2,179
-826
127
$415K 0.13%
2,279
-419
128
$410K 0.13%
+414
129
$396K 0.12%
+4,776
130
$396K 0.12%
1,115
+283
131
$387K 0.12%
+3,007
132
$379K 0.12%
486
+151
133
$375K 0.12%
+1,343
134
$363K 0.11%
6,420
+7
135
$355K 0.11%
+2,004
136
$353K 0.11%
+568
137
$350K 0.11%
+4,030
138
$347K 0.11%
6,904
-3,951
139
$342K 0.11%
1,059
-1,025
140
$336K 0.11%
+4,348
141
$334K 0.1%
1,799
+370
142
$330K 0.1%
+6,312
143
$317K 0.1%
+3,793
144
$317K 0.1%
10,328
+161
145
$315K 0.1%
+7,438
146
$313K 0.1%
1,062
+177
147
$281K 0.09%
+1,995
148
$275K 0.09%
+3,457
149
$272K 0.09%
3,600
-2,168
150
$269K 0.08%
+2,455
4 5
6
7 8