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
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.15%
5,119
+328
127
$552K 0.14%
6,317
+2,524
128
$550K 0.14%
1,157
+8
129
$545K 0.14%
12,492
+2
130
$539K 0.14%
10,462
-1,000
131
$512K 0.13%
3,601
-196
132
$471K 0.12%
6,035
+1,687
133
$470K 0.12%
+3,470
134
$461K 0.12%
2,009
-170
135
$418K 0.11%
1,804
+5
136
$416K 0.11%
7,518
+1,206
137
$393K 0.1%
6,420
138
$392K 0.1%
4,200
-576
139
$388K 0.1%
580
+12
140
$382K 0.1%
1,118
+3
141
$382K 0.1%
2,760
-247
142
$380K 0.1%
497
+11
143
$379K 0.1%
410
-4
144
$379K 0.1%
2,338
+59
145
$361K 0.09%
891
+184
146
$352K 0.09%
6,923
+19
147
$352K 0.09%
11,147
+819
148
$348K 0.09%
1,059
149
$343K 0.09%
+3,496
150
$342K 0.09%
3,739
-291
4 5
6
7 8