TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$449M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$388M
AUM Growth
+$68.4M
(+21%)
Holding
183
Top Buys
| 1 | +$4.23M | |
| 2 | +$4.14M | |
| 3 | +$4.08M | |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$3.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$3.35M | |
| 3 | +$3.08M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.24M |
| 5 |
Lithia Motors
LAD
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Consumer Staples | 10.59% |
| 3 | Technology | 7.83% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lantheus
LNTH
$4.93B
| – | – |
-24,170
|
|
||
177
iShares MBS ETF
MBB
$38.6B
| – | – |
-2,565
|
|
||
178
ServiceNow
NOW
$109B
| – | – |
-1,000
|
|
||
179
Option Care Health
OPCH
$4.14B
| – | – |
-57,565
|
|
||
180
Global X US Infrastructure Development ETF
PAVE
$11.8B
| – | – |
-4,972
|
|
||
181
AT&T
T
$198B
| – | – |
-7,466
|
|
||
|
GAP
182
The Gap Inc
GAP
$9.05B
| – | – |
-84,824
|
|
||
|
183
Lithia Motors
LAD
$5.84B
| – | – |
-5,937
|
|