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
$188M
AUM Growth
+$734K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.8M
3
+$14.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.86M

Top Sells

1
+$15.6M
2
+$9.35M
3
+$8.02M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$5.53M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.37M

Sector Composition

1 Technology 6.7%
2 Healthcare 5.62%
3 Consumer Staples 4.48%
4 Energy 3.45%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.68%
25,543
+20,744
27
$1.23M 0.66%
+28,272
28
$1.23M 0.66%
+17,588
29
$1.23M 0.65%
+9,598
30
$1.22M 0.65%
+10,045
31
$1.2M 0.64%
+43,206
32
$1.2M 0.64%
+38,310
33
$1.19M 0.63%
+8,942
34
$1.19M 0.63%
+13,187
35
$1.18M 0.63%
+6,203
36
$1.17M 0.62%
+3,952
37
$1.15M 0.61%
12,710
-1,010
38
$1.15M 0.61%
+13,792
39
$1.15M 0.61%
+14,849
40
$1.15M 0.61%
+5,898
41
$1.14M 0.61%
6,258
-1,685
42
$1.11M 0.59%
+10,562
43
$1.1M 0.59%
7,274
+3,640
44
$1.1M 0.58%
+5,968
45
$849K 0.45%
15,059
-24,989
46
$800K 0.43%
+13,827
47
$794K 0.42%
+44,988
48
$787K 0.42%
+15,996
49
$748K 0.4%
+36,037
50
$717K 0.38%
+9,745
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