TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.83M
3
+$5.81M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.57M
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$5.35M

Top Sells

1
+$46.2M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.1M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 2.59%
15,006
+8,793
2
$8.03M 2.52%
+18,323
3
$6.41M 2.01%
+22,547
4
$6.1M 1.91%
+34,519
5
$5.73M 1.8%
100,527
+85,628
6
$5.66M 1.77%
+145,338
7
$5.39M 1.69%
+108,960
8
$5.38M 1.68%
+247,722
9
$5.28M 1.65%
315,607
-24,707
10
$5.19M 1.63%
91,350
+71,795
11
$5.02M 1.57%
+56,401
12
$4.89M 1.53%
+25,094
13
$4.5M 1.41%
+70,348
14
$4.42M 1.38%
107,684
+83,725
15
$3.91M 1.23%
25,606
+10,396
16
$3.85M 1.21%
7,743
+2,492
17
$3.79M 1.19%
54,611
+25,680
18
$3.59M 1.13%
45,402
+26,464
19
$3.56M 1.12%
26,969
+14,964
20
$3.53M 1.11%
81,538
+34,736
21
$3.49M 1.09%
21,905
+11,937
22
$3.48M 1.09%
+21,135
23
$3.46M 1.08%
76,396
+41,093
24
$3.46M 1.08%
+6,085
25
$3.44M 1.08%
28,796
+16,263
1
2 3 4 5