TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$734K
(+0.39%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
+$47M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$9.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.86M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.02M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$5.53M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$5.37M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.43% |
