TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
This Quarter Return
-6.03%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$11.6M
Cap. Flow %
7.86%
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.54M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.46M
3
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$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
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$369K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$341K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$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 Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
$229K 0.16% 6,109 +44 +0.7% +$1.65K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.15% +7,153 New +$225K
AEP icon
103
American Electric Power
AEP
$59.4B
$223K 0.15% +2,582 New +$223K
UL icon
104
Unilever
UL
$155B
$216K 0.15% +4,918 New +$216K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$214K 0.14% 10,587 -8,618 -45% -$174K
PPL icon
106
PPL Corp
PPL
$27B
$213K 0.14% +8,406 New +$213K
UPS icon
107
United Parcel Service
UPS
$74.1B
$210K 0.14% +1,298 New +$210K
CAG icon
108
Conagra Brands
CAG
$9.16B
$203K 0.14% +6,213 New +$203K
KEY icon
109
KeyCorp
KEY
$21.2B
$202K 0.14% +12,607 New +$202K
TRP icon
110
TC Energy
TRP
$54.1B
$202K 0.14% +5,020 New +$202K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$201K 0.14% +3,296 New +$201K
AMCR icon
112
Amcor
AMCR
$19.9B
$192K 0.13% +17,915 New +$192K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– – -8,154 Closed -$201K
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– – -4,677 Closed -$207K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
– – -2,527 Closed -$288K
TOON icon
116
Kartoon Studios
TOON
$38M
– – -13,600 Closed -$10K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -4,262 Closed -$341K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -6,029 Closed -$369K
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– – -6,098 Closed -$297K
AVCT
120
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– – -12,630 Closed -$3K
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5