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
1
$11.7M 7.93%
263,605
+32,722
2
$9.38M 6.35%
234,851
+2,338
3
$8.64M 5.85%
172,416
-2,294
4
$6.7M 4.54%
294,483
+3,971
5
$5.71M 3.86%
195,233
+14,504
6
$5.37M 3.64%
56,642
+16,179
7
$5.2M 3.52%
159,485
+12,381
8
$5.14M 3.48%
140,378
+3,258
9
$4.66M 3.15%
37,702
+557
10
$4.62M 3.13%
37,470
+548
11
$3.86M 2.61%
96,249
+8,210
12
$3.6M 2.43%
129,498
+3,896
13
$3.05M 2.06%
25,018
+454
14
$2.53M 1.71%
66,364
+20,215
15
$2.52M 1.71%
161,061
+48,663
16
$1.87M 1.26%
17,804
-247
17
$1.83M 1.24%
25,613
+6,959
18
$1.8M 1.22%
13,306
+998
19
$1.78M 1.2%
36,224
-1,732
20
$1.78M 1.2%
15,195
-806
21
$1.73M 1.17%
16,109
+1,254
22
$1.73M 1.17%
18,642
-788
23
$1.72M 1.17%
28,569
-935
24
$1.69M 1.14%
21,744
-800
25
$1.67M 1.13%
32,640
-1,895
1
2 3 4 5