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
101
$276K 0.15%
26,578
+150
102
$275K 0.15%
+1,008
103
$274K 0.15%
6,363
104
$272K 0.15%
2,498
+23
105
$272K 0.15%
7,765
-181
106
$271K 0.15%
5,858
+1,238
107
$267K 0.15%
8,494
-204
108
$266K 0.15%
1,355
+205
109
$264K 0.15%
1,558
+265
110
$260K 0.14%
+862
111
$257K 0.14%
4,090
+930
112
$252K 0.14%
2,679
-449
113
$251K 0.14%
4,682
+25
114
$249K 0.14%
8,717
-33
115
$243K 0.14%
1,279
+1
116
$242K 0.13%
+807
117
$240K 0.13%
12,684
-495
118
$237K 0.13%
2,444
-640
119
$236K 0.13%
1,617
-138
120
$233K 0.13%
+434
121
$230K 0.13%
+1,747
122
$227K 0.13%
4,515
+5
123
$225K 0.12%
3,005
+87
124
$224K 0.12%
565
-52
125
$219K 0.12%
5,012
-636
2 3 4
5
6