TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+5.85%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$152M
(+91%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
193
New
79
Increased
66
Reduced
23
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 5 |
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% |
