TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
151
$264K 0.08%
+2,251
152
$259K 0.08%
+707
153
$256K 0.08%
2,620
-68
154
$248K 0.08%
+3,621
155
$247K 0.08%
+581
156
$243K 0.08%
+3,873
157
$241K 0.08%
+2,565
158
$235K 0.07%
+8,875
159
$233K 0.07%
+4,576
160
$232K 0.07%
793
-8
161
$228K 0.07%
3,397
-29,568
162
$228K 0.07%
+1,155
163
$227K 0.07%
+321
164
$217K 0.07%
+4,972
165
$216K 0.07%
7,466
-593
166
$213K 0.07%
1,490
-135
167
$206K 0.06%
+1,000
168
$204K 0.06%
+640
169
$146K 0.05%
10,000
-75
170
– –
-300
171
– –
-3,326
172
– –
-12,281
173
– –
-3,307
174
– –
-7,181
175
– –
-93,408
4 5 6
7
8