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

Top Buys

1
+$3.11M
2
+$2.63M
3
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

1
+$2.32M
2
+$2.02M
3
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
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
176
– –
-3,101
177
– –
-10,616
178
– –
-3,131
179
– –
-7,282
180
– –
-2,609
4 5 6 7
8