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
76
$395K 0.22%
7,368
-16
77
$383K 0.21%
13,995
+460
78
$375K 0.21%
1,047
+199
79
$373K 0.21%
3,085
-164
80
$365K 0.2%
8,163
+512
81
$364K 0.2%
971
82
$354K 0.2%
8,622
83
$353K 0.2%
2,874
+3
84
$345K 0.19%
1,703
+483
85
$341K 0.19%
4,530
-658
86
$335K 0.19%
3,679
+409
87
$334K 0.19%
6,762
-36
88
$334K 0.19%
3,626
+39
89
$329K 0.18%
9,966
+826
90
$329K 0.18%
21,904
-9,603
91
$329K 0.18%
3,195
+132
92
$323K 0.18%
2,225
+341
93
$322K 0.18%
9,372
-75
94
$322K 0.18%
8,525
+146
95
$305K 0.17%
1,958
+124
96
$301K 0.17%
3,845
+440
97
$299K 0.17%
2,912
+869
98
$293K 0.16%
1,272
+291
99
$281K 0.16%
478
+131
100
$277K 0.15%
6,339
-2,800
2 3
4
5 6