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
$175M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.55M
3
+$1.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$1.13M

Top Sells

1
+$383K
2
+$370K
3
+$328K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$322K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$313K

Sector Composition

1 Technology 4.19%
2 Healthcare 2.74%
3 Financials 2.01%
4 Utilities 1.92%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.65%
294,290
+30,120
2
$10.2M 5.83%
96,277
+21,520
3
$8.81M 5.03%
144,409
-5,272
4
$8.6M 4.91%
207,490
-3,963
5
$5M 2.85%
281,745
+64,802
6
$4.87M 2.78%
118,737
+27,570
7
$4.54M 2.59%
128,956
-10,508
8
$4.53M 2.58%
153,839
-11,137
9
$4.5M 2.57%
111,445
-5,473
10
$3.81M 2.17%
76,160
-6,257
11
$3.74M 2.13%
26,302
-1,415
12
$3.3M 1.88%
52,211
+11,559
13
$3.24M 1.85%
43,155
+9,713
14
$3.21M 1.83%
16,563
+2,912
15
$3.01M 1.72%
27,806
-845
16
$2.93M 1.67%
82,235
-2,663
17
$2.86M 1.63%
20,342
-745
18
$2.8M 1.6%
19,036
-622
19
$2.78M 1.58%
121,253
-3,029
20
$2.76M 1.57%
19,909
-950
21
$2.62M 1.5%
28,644
-878
22
$2.44M 1.39%
15,999
-735
23
$2.23M 1.27%
23,272
+255
24
$2.18M 1.25%
30,474
+331
25
$1.95M 1.11%
31,184
-1,460
1
2 3 4 5