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
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

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
EXC icon
176
Exelon
EXC
$47.5B
– –
-7,181
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.59B
– –
-93,408
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
– –
-5,867
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-19,400
INCY icon
180
Incyte
INCY
$18.2B
– –
-8,377
IOVA icon
181
Iovance Biotherapeutics
IOVA
$706M
– –
-10,050
MAR icon
182
Marriott International
MAR
$71.2B
– –
-1,126
MDLZ icon
183
Mondelez International
MDLZ
$74.6B
– –
-27,909
MMC icon
184
Marsh & McLennan
MMC
$87.5B
– –
-1,289
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-63,539
PNC icon
186
PNC Financial Services
PNC
$71.5B
– –
-1,406
SCHF icon
187
Schwab International Equity ETF
SCHF
$52.7B
– –
-24,001
SKX
188
DELISTED
Skechers
SKX
– –
-8,580
TOL icon
189
Toll Brothers
TOL
$12.9B
– –
-4,710
VHT icon
190
Vanguard Health Care ETF
VHT
$16.1B
– –
-877
VXF icon
191
Vanguard Extended Market ETF
VXF
$24.4B
– –
-100,057
WCLD icon
192
WisdomTree Cloud Computing Fund
WCLD
$323M
– –
-28,518
WST icon
193
West Pharmaceutical
WST
$20B
– –
-956
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