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
51
$596K 0.33%
4,558
+1,323
52
$575K 0.32%
1,346
-71
53
$552K 0.31%
6,251
-126
54
$540K 0.3%
2,009
+91
55
$525K 0.29%
4,274
+1,377
56
$506K 0.28%
4,307
+149
57
$504K 0.28%
14,960
+272
58
$503K 0.28%
11,570
+2,930
59
$492K 0.27%
9,856
-717
60
$484K 0.27%
14,590
-178
61
$484K 0.27%
10,230
-448
62
$480K 0.27%
2,845
+880
63
$474K 0.26%
3,179
-6
64
$472K 0.26%
6,277
-274
65
$471K 0.26%
4,977
-225
66
$463K 0.26%
13,954
+180
67
$447K 0.25%
12,563
-6
68
$444K 0.25%
+6,238
69
$429K 0.24%
10,401
+3,216
70
$429K 0.24%
1,224
+39
71
$428K 0.24%
11,225
-306
72
$427K 0.24%
1,147
73
$414K 0.23%
7,140
-21
74
$409K 0.23%
3,863
+174
75
$402K 0.22%
6,218
-584
1 2
3
4 5