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
101
$243K 0.13%
+2,706
102
$242K 0.13%
+1,753
103
$241K 0.13%
+7,196
104
$241K 0.13%
627
-469
105
$237K 0.13%
+3,360
106
$236K 0.13%
+785
107
$234K 0.12%
+3,093
108
$228K 0.12%
+783
109
$224K 0.12%
5,741
-5,435
110
$223K 0.12%
+415
111
$220K 0.12%
+1,642
112
$220K 0.12%
6,077
-4,993
113
$218K 0.12%
441
-117
114
$216K 0.12%
+319
115
$211K 0.11%
+3,888
116
$202K 0.11%
208
-326
117
$201K 0.11%
1,054
-244
118
$148K 0.08%
10,000
119
$5.39K ﹤0.01%
+13,130
120
$297 ﹤0.01%
10,000
121
– –
-136,141
122
– –
-27,913
123
– –
-1,966
124
– –
-25,396
125
– –
-653
3 4
5
6 7