TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-11.49%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$190K
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.03M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$1.5M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$972K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$972K

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.32M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.26M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$979K

Sector Composition

1 Healthcare 2.29%
2 Technology 1.84%
3 Energy 1.2%
4 Consumer Staples 1.1%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOON icon
101
Kartoon Studios
TOON
$38M
$10K 0.01% +13,600 New +$10K
AVCT
102
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$3K ﹤0.01% +12,630 New +$3K
AMAT icon
103
Applied Materials
AMAT
$128B
– – -2,823 Closed -$372K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
– – -3,126 Closed -$215K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -6,640 Closed -$334K
FCOM icon
106
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– – -5,219 Closed -$237K
FDIS icon
107
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– – -3,616 Closed -$286K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -3,013 Closed -$209K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– – -2,636 Closed -$284K
JPM icon
110
JPMorgan Chase
JPM
$829B
– – -1,935 Closed -$264K
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.7B
– – -1,226 Closed -$215K
MMC icon
112
Marsh & McLennan
MMC
$101B
– – -1,301 Closed -$222K
ORCL icon
113
Oracle
ORCL
$635B
– – -2,439 Closed -$202K
PEG icon
114
Public Service Enterprise Group
PEG
$41.1B
– – -3,238 Closed -$227K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– – -3,924 Closed -$263K
V icon
116
Visa
V
$683B
– – -967 Closed -$214K
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