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

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
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
151
– –
-13,127
152
– –
-453
153
– –
-1,489
154
– –
-8,900
155
– –
-1,536
156
– –
-1,985
157
– –
-10,410
158
– –
-1,128
159
– –
-504
160
– –
-1,176
161
– –
-812
162
– –
-948
163
– –
-14,916
164
– –
-1,169
165
– –
-1,285
166
– –
-6,523
167
– –
-3,101
168
– –
-10,616
169
– –
-4,046
170
– –
-406
171
– –
-986
172
– –
-1,189
173
– –
-7,104
174
– –
-11,432
175
– –
-3,354
4 5 6
7
8