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
151
$306K 0.08%
+3,171
152
$301K 0.08%
1,067
+5
153
$291K 0.08%
1,831
-164
154
$290K 0.07%
889
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155
$268K 0.07%
1,208
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156
$268K 0.07%
1,727
+237
157
$257K 0.07%
10,505
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158
$255K 0.07%
9,354
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159
$252K 0.07%
+1,065
160
$247K 0.06%
10,000
161
$243K 0.06%
3,412
+15
162
$243K 0.06%
3,551
-51,060
163
$241K 0.06%
793
164
$225K 0.06%
+651
165
$222K 0.06%
4,338
-238
166
$221K 0.06%
278
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167
$212K 0.05%
424
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168
$211K 0.05%
1,796
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169
$206K 0.05%
1,795
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170
$205K 0.05%
616
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171
$200K 0.05%
+2,728
172
– –
-3,600
173
– –
-37,374
174
– –
-3,873
175
– –
-84,824
4 5 6
7
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