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
51
$550K 0.37%
6,621
+3,099
52
$538K 0.36%
14,494
+6,251
53
$537K 0.36%
12,064
-6,100
54
$495K 0.34%
9,908
-3,977
55
$493K 0.33%
10,599
+4,565
56
$488K 0.33%
7,181
+2,554
57
$476K 0.32%
1,333
-146
58
$467K 0.32%
6,763
+2,966
59
$460K 0.31%
5,272
-1,608
60
$440K 0.3%
4,731
+1,825
61
$434K 0.29%
15,176
+6,566
62
$434K 0.29%
3,233
+706
63
$418K 0.28%
9,975
+3,886
64
$412K 0.28%
21,764
-2,414
65
$405K 0.27%
4,215
-386
66
$391K 0.26%
25,476
+12,312
67
$391K 0.26%
4,546
+777
68
$387K 0.26%
8,837
+2,123
69
$379K 0.26%
2,619
+1,104
70
$378K 0.26%
+1,679
71
$375K 0.25%
12,410
+177
72
$355K 0.24%
26,905
+14,609
73
$352K 0.24%
+2,356
74
$347K 0.23%
3,815
+6
75
$338K 0.23%
2,633
+905
1 2
3
4 5