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
151
$341K 0.16%
+6,994
152
$329K 0.15%
+600
153
$319K 0.15%
6,363
154
$318K 0.15%
965
155
$312K 0.14%
+4,869
156
$287K 0.13%
+1,185
157
$284K 0.13%
1,172
+93
158
$282K 0.13%
2,783
-99
159
$273K 0.12%
+3,752
160
$271K 0.12%
1,284
+2
161
$266K 0.12%
+3,934
162
$259K 0.12%
985
-24
163
$252K 0.12%
5,187
-1,419
164
$233K 0.11%
2,327
-320
165
$232K 0.11%
+17,431
166
$231K 0.11%
+1,061
167
$231K 0.11%
+1,403
168
$230K 0.11%
+8,862
169
$228K 0.1%
+1,595
170
$224K 0.1%
+11,735
171
$215K 0.1%
1,245
+191
172
$212K 0.1%
417
-24
173
$208K 0.1%
+2,827
174
$207K 0.09%
+812
175
$205K 0.09%
+2,986
5 6
7
8 9