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
$148M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.46M
3
+$770K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$762K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$497K

Top Sells

1
+$369K
2
+$341K
3
+$297K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$272K

Sector Composition

1 Healthcare 2.78%
2 Technology 1.82%
3 Consumer Staples 1.69%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.11%
42,780
-2,090
27
$1.64M 1.11%
31,568
+9,268
28
$1.64M 1.11%
34,649
-1,597
29
$1.53M 1.04%
66,497
-3,497
30
$1.46M 0.99%
23,191
-1,111
31
$1.41M 0.95%
6,682
-138
32
$1.39M 0.94%
27,579
-2,920
33
$1.34M 0.91%
14,725
-1,420
34
$1.33M 0.9%
9,600
-172
35
$1.24M 0.84%
64,911
-4,264
36
$1.08M 0.73%
21,600
-945
37
$1.03M 0.7%
9,101
+177
38
$1.01M 0.68%
37,791
-1,245
39
$967K 0.65%
42,902
+14,103
40
$935K 0.63%
11,666
+2,638
41
$923K 0.62%
5,653
-6
42
$893K 0.6%
13,636
+3,528
43
$870K 0.59%
17,654
-3,890
44
$842K 0.57%
17,507
-1,447
45
$822K 0.56%
11,062
-1,329
46
$754K 0.51%
3,236
-13
47
$711K 0.48%
1,982
-331
48
$633K 0.43%
10,266
+4,425
49
$582K 0.39%
16,399
+7,252
50
$581K 0.39%
15,291
+5,892
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