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
51
$716K 0.38%
+14,273
52
$698K 0.37%
1,334
+2
53
$684K 0.36%
+56,709
54
$658K 0.35%
+20,328
55
$648K 0.35%
3,507
+990
56
$633K 0.34%
+35,490
57
$623K 0.33%
+13,445
58
$565K 0.3%
+12,822
59
$555K 0.3%
12,570
+113
60
$524K 0.28%
1,128
+24
61
$515K 0.27%
1,224
-3
62
$495K 0.26%
13,057
-1,102
63
$449K 0.24%
+10,922
64
$434K 0.23%
11,552
+3,126
65
$403K 0.21%
3,040
+1,110
66
$382K 0.2%
965
67
$382K 0.2%
3,040
-1,418
68
$381K 0.2%
7,571
-725
69
$378K 0.2%
486
+51
70
$376K 0.2%
2,852
-790
71
$373K 0.2%
2,305
-1,215
72
$355K 0.19%
+2,496
73
$353K 0.19%
726
-638
74
$349K 0.19%
5,786
+779
75
$321K 0.17%
1,600
-1,146
1 2
3
4 5