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
$167M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.66M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$2.36M

Top Sells

1
+$6.26M
2
+$6.02M
3
+$5.85M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.1M

Sector Composition

1 Consumer Staples 9.1%
2 Technology 8.48%
3 Healthcare 7.84%
4 Financials 5.5%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 13.77%
+455,294
2
$19.2M 11.47%
+100,057
3
$8.57M 5.12%
+139,337
4
$7.45M 4.45%
340,314
+107,769
5
$4.14M 2.47%
38,021
+6,753
6
$3.64M 2.17%
59,101
+43,134
7
$3.32M 1.98%
14,956
-1,930
8
$2.91M 1.74%
6,213
-4,768
9
$2.52M 1.51%
15,210
-6,615
10
$2.32M 1.38%
12,175
-1,043
11
$2.12M 1.27%
46,802
-20,479
12
$2.1M 1.26%
+22,485
13
$2M 1.2%
33,337
-13,918
14
$1.97M 1.18%
5,251
-2,518
15
$1.96M 1.17%
+93,408
16
$1.89M 1.13%
27,909
-11,909
17
$1.87M 1.12%
16,734
-11,451
18
$1.8M 1.08%
12,005
-5,180
19
$1.79M 1.07%
28,931
-15,830
20
$1.78M 1.06%
6,697
-3,843
21
$1.76M 1.05%
10,319
-3,559
22
$1.74M 1.04%
7,698
-4,180
23
$1.73M 1.03%
53,009
-24,855
24
$1.73M 1.03%
18,410
-7,387
25
$1.72M 1.03%
30,414
-21,769
1
2 3 4 5