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
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$18.2M 4.05%
29,621
+9,823
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$14.4M 3.22%
231,291
+92,351
VUG icon
3
Vanguard Growth ETF
VUG
$35.6B
$13M 2.9%
160,104
+25,500
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.9M 2.86%
239,045
+107,941
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$8.4M 1.87%
475,501
+130,473
VOO icon
6
Vanguard S&P 500 ETF
VOO
$906B
$8.11M 1.81%
12,940
+2,128
VTV icon
7
Vanguard Value ETF
VTV
$172B
$7.84M 1.75%
41,029
+8,148
IGLD icon
8
FT Vest Gold Strategy Target Income ETF
IGLD
$575M
$7.46M 1.66%
298,224
-8,782
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$7.07M 1.57%
173,938
+23,719
NVDA icon
10
NVIDIA
NVDA
$4.82T
$6.93M 1.54%
37,142
+23,339
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.7B
$6.45M 1.44%
30,456
+5,097
YYY icon
12
Amplify CEF High Income ETF
YYY
$713M
$5.7M 1.27%
495,555
+22,274
MSFT icon
13
Microsoft
MSFT
$3.08T
$5.55M 1.24%
11,476
+2,546
JNJ icon
14
Johnson & Johnson
JNJ
$547B
$5.33M 1.19%
25,752
-3,091
AAPL icon
15
Apple
AAPL
$4.11T
$4.96M 1.1%
18,235
+2,931
RYLD icon
16
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$4.9M 1.09%
320,581
-107,975
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$4.87M 1.08%
27,439
+10,392
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.67T
$4.85M 1.08%
15,480
+499
MRK icon
19
Merck
MRK
$277B
$4.66M 1.04%
44,288
-7,231
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$4.61M 1.03%
15,275
+809
CMCSA icon
21
Comcast
CMCSA
$97.1B
$4.61M 1.03%
154,092
+30,482
FOXA icon
22
Fox Class A
FOXA
$26.9B
$4.49M 1%
61,449
-6,843
USB icon
23
US Bancorp
USB
$87.5B
$4.47M 1%
83,747
-3,468
VZ icon
24
Verizon
VZ
$201B
$4.39M 0.98%
107,665
+7,560
MO icon
25
Altria Group
MO
$125B
$4.37M 0.97%
75,767
+10,781
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