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
101
$229K 0.16%
6,109
+44
102
$225K 0.15%
+7,153
103
$223K 0.15%
+2,582
104
$216K 0.15%
+4,918
105
$214K 0.14%
10,587
-8,618
106
$213K 0.14%
+8,406
107
$210K 0.14%
+1,298
108
$203K 0.14%
+6,213
109
$202K 0.14%
+5,020
110
$202K 0.14%
+12,607
111
$201K 0.14%
+3,296
112
$192K 0.13%
+17,915
113
– –
-842
114
– –
-6,098
115
– –
-6,029
116
– –
-4,262
117
– –
-1,360
118
– –
-2,527
119
– –
-4,677
120
– –
-8,154
1 2 3 4
5