TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.07%
19,798
+4,792
2
$10.8M 2.78%
134,604
+24,666
3
$8.33M 2.15%
138,940
+38,413
4
$7.35M 1.9%
307,006
+59,284
5
$7.1M 1.83%
131,104
+22,144
6
$7.05M 1.82%
23,985
+1,438
7
$6.62M 1.71%
10,812
+4,727
8
$6.45M 1.66%
428,556
+204,924
9
$6.13M 1.58%
32,881
-1,638
10
$5.9M 1.52%
150,219
+4,881
11
$5.87M 1.51%
345,028
+29,421
12
$5.62M 1.45%
98,420
+7,070
13
$5.59M 1.44%
473,281
+217,473
14
$5.35M 1.38%
28,843
+3,237
15
$5.29M 1.37%
25,359
+265
16
$4.63M 1.19%
8,930
+1,187
17
$4.59M 1.18%
67,391
-2,957
18
$4.4M 1.13%
100,105
+18,567
19
$4.37M 1.13%
28,419
+6,514
20
$4.37M 1.13%
12,599
+2,426
21
$4.34M 1.12%
22,798
+4,322
22
$4.32M 1.12%
51,519
+6,117
23
$4.31M 1.11%
68,292
+9,252
24
$4.31M 1.11%
14,466
+5,128
25
$4.29M 1.11%
64,986
+7,020
1
2 3 4 5