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
$218M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.67M
3
+$2.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M
5
COP icon
ConocoPhillips
COP
+$2.39M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.9M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA icon
Coterra Energy
CTRA
+$1.64M

Sector Composition

1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 2.87%
102,047
-32,069
2
$6.02M 2.76%
14,662
+6,503
3
$5.85M 2.68%
34,582
+8,518
4
$5.61M 2.57%
10,981
+4,680
5
$5.6M 2.56%
34,593
+12,262
6
$5.1M 2.34%
57,243
+23,469
7
$5.03M 2.3%
17,951
+11,001
8
$4.59M 2.11%
23,179
+11,560
9
$4.54M 2.08%
108,414
+15,300
10
$4.53M 2.08%
17,865
+10,235
11
$4.24M 1.94%
232,545
+12,230
12
$4.23M 1.94%
16,886
+310
13
$3.99M 1.83%
31,268
-8,015
14
$3.77M 1.73%
88,554
-30,286
15
$3.63M 1.66%
192,181
+96,245
16
$3.27M 1.5%
7,769
+1,864
17
$3.16M 1.45%
21,825
+5,764
18
$3.09M 1.42%
53,663
+21,502
19
$2.9M 1.33%
13,218
+520
20
$2.82M 1.29%
32,121
-26,843
21
$2.79M 1.28%
5,181
+1,469
22
$2.7M 1.24%
27,190
+8,956
23
$2.69M 1.23%
67,281
+14,058
24
$2.65M 1.21%
44,761
+6,424
25
$2.62M 1.2%
227,358
+94,155
1
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