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
$158M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.73M
3
+$805K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$383K
5
LYB icon
LyondellBasell Industries
LYB
+$373K

Top Sells

1
+$2.99M
2
+$1.71M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$804K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$773K

Sector Composition

1 Technology 3.06%
2 Healthcare 2.6%
3 Consumer Staples 2.13%
4 Utilities 2.04%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.24%
264,170
+3,106
2
$8.74M 5.51%
211,453
+2,992
3
$8.17M 5.15%
149,681
-14,167
4
$7.8M 4.92%
74,757
+7,710
5
$4.87M 3.07%
164,976
-976
6
$4.84M 3.06%
139,464
+1,420
7
$4.63M 2.92%
116,918
-9,236
8
$4.09M 2.58%
82,417
-307
9
$3.79M 2.39%
27,717
-5,885
10
$3.71M 2.34%
216,943
+18,134
11
$3.68M 2.32%
91,167
+9,498
12
$3.11M 1.96%
+28,651
13
$2.98M 1.88%
84,898
-33,080
14
$2.89M 1.82%
124,282
-128,492
15
$2.85M 1.8%
21,087
-12,687
16
$2.76M 1.74%
20,859
-1,500
17
$2.73M 1.72%
+29,522
18
$2.52M 1.59%
19,658
+1,574
19
$2.52M 1.59%
40,652
+2,563
20
$2.5M 1.58%
33,442
+2,616
21
$2.22M 1.4%
13,651
+1,698
22
$2.19M 1.38%
16,734
-1,348
23
$2.08M 1.31%
23,017
+1,599
24
$2.03M 1.28%
30,143
+2,596
25
$1.83M 1.15%
32,644
-900
1
2 3 4 5