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
76
$335K 0.23%
+3,209
77
$333K 0.23%
29,393
+13,213
78
$325K 0.22%
+3,375
79
$324K 0.22%
12,590
-183
80
$322K 0.22%
2,552
-118
81
$313K 0.21%
1,746
-79
82
$305K 0.21%
+7,009
83
$300K 0.2%
8,446
-1,721
84
$294K 0.2%
6,062
+2,582
85
$291K 0.2%
3,181
-2,902
86
$290K 0.2%
+7,253
87
$285K 0.19%
2,529
+895
88
$282K 0.19%
2,846
+1,266
89
$271K 0.18%
1,889
+413
90
$260K 0.18%
+18,426
91
$258K 0.17%
6,175
-355
92
$256K 0.17%
779
+1
93
$252K 0.17%
+6,238
94
$250K 0.17%
3,510
-569
95
$247K 0.17%
2,594
-101
96
$240K 0.16%
6,946
-369
97
$237K 0.16%
962
98
$237K 0.16%
4,108
+10
99
$235K 0.16%
6,363
100
$235K 0.16%
2,956
-1,858
1 2 3
4
5