TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.85M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,187
| Closed | -$958K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
-11,063
| Closed | -$870K |
|
153
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| – | – |
-108,414
| Closed | -$4.54M |
|