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
$219M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$5.36M
3
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
+$47M
2
+$40.1M
3
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 4.18%
+158,726
2
$6.06M 2.77%
51,123
-40,802
3
$5.36M 2.45%
+126,937
4
$5.22M 2.39%
+65,140
5
$4.57M 2.09%
+258,523
6
$4.51M 2.06%
+28,122
7
$4.11M 1.88%
+101,558
8
$3.79M 1.73%
7,920
+2,977
9
$3.65M 1.67%
+9,748
10
$3.57M 1.63%
+23,734
11
$3.56M 1.63%
16,911
+164
12
$2.68M 1.22%
5,988
+931
13
$2.57M 1.17%
+59,752
14
$2.53M 1.15%
17,290
+3,722
15
$2.5M 1.14%
+67,691
16
$2.48M 1.13%
12,829
-17
17
$2.45M 1.12%
+82,611
18
$2.36M 1.08%
57,171
+18,288
19
$2.35M 1.07%
+12,861
20
$2.19M 1%
12,750
+5,085
21
$2.17M 0.99%
47,944
+14,902
22
$2.15M 0.98%
16,705
+6,143
23
$2.14M 0.98%
+39,804
24
$2.08M 0.95%
+9,046
25
$2.06M 0.94%
16,655
+3,945
1
2 3 4 5