TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
+$65.7M
2
+$36.1M
3
+$21.5M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$11.2M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.11M

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
201
– –
-7,918
202
– –
-143,786
203
– –
-6,262
204
– –
-2,354
205
– –
-17,634
206
– –
-6,543
207
– –
-385
208
– –
-6,872
209
– –
-1,566
210
– –
-6,587
211
– –
-2,787
212
– –
-57,541
213
– –
-45,471
214
– –
-4,683
215
– –
-55,826
216
– –
-136,141
5 6 7 8
9