TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
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
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
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
– –
-2,609
177
– –
-7,104
178
– –
-11,432
179
– –
-3,354
180
– –
-3,702
4 5 6 7
8