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
76
$316K 0.17%
6,606
-2,874
77
$310K 0.17%
+1,954
78
$307K 0.16%
+1,956
79
$304K 0.16%
1,927
-720
80
$298K 0.16%
6,363
81
$296K 0.16%
6,905
+400
82
$296K 0.16%
+909
83
$294K 0.16%
4,268
-5,895
84
$291K 0.15%
+1,292
85
$283K 0.15%
387
-221
86
$281K 0.15%
1,009
-680
87
$272K 0.15%
1,079
-95
88
$265K 0.14%
881
-1,095
89
$264K 0.14%
1,282
+1
90
$264K 0.14%
2,882
-2,653
91
$263K 0.14%
1,619
-99
92
$262K 0.14%
+1,113
93
$261K 0.14%
1,448
-2,056
94
$259K 0.14%
+2,001
95
$258K 0.14%
+1,559
96
$256K 0.14%
2,647
-2,206
97
$256K 0.14%
+2,121
98
$255K 0.14%
+1,551
99
$255K 0.14%
+1,970
100
$247K 0.13%
+4,978
2 3
4
5 6