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
$180M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$942K
3
+$851K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$652K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$647K

Top Sells

1
+$335K
2
+$327K
3
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL icon
PPL Corp
PPL
+$227K

Sector Composition

1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.17%
83,302
+9,517
27
$2.05M 1.14%
45,173
+8,126
28
$1.92M 1.06%
6,067
+1,035
29
$1.9M 1.05%
15,557
+2,693
30
$1.85M 1.03%
14,559
+1,635
31
$1.85M 1.03%
6,953
+1,046
32
$1.83M 1.02%
60,273
+10,037
33
$1.77M 0.98%
36,592
+7,045
34
$1.75M 0.97%
4,460
-183
35
$1.74M 0.96%
24,045
+4,261
36
$1.63M 0.9%
21,562
+2,478
37
$1.62M 0.9%
23,795
+3,975
38
$1.61M 0.89%
32,710
+6,405
39
$1.6M 0.89%
10,314
-395
40
$1.59M 0.88%
26,931
+2,882
41
$1.58M 0.88%
15,987
+1,581
42
$1.53M 0.85%
51,536
+10,229
43
$1.36M 0.76%
12,652
-315
44
$1.1M 0.61%
7,069
-191
45
$970K 0.54%
66,380
+16,026
46
$832K 0.46%
12,649
-105
47
$769K 0.43%
15,114
-592
48
$702K 0.39%
1,634
-29
49
$650K 0.36%
7,017
-95
50
$623K 0.35%
19,212
-239
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2
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