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
1
$15.4M 8.55%
311,472
+17,182
2
$11.2M 6.19%
108,000
+11,723
3
$9.5M 5.27%
160,297
+15,888
4
$8.8M 4.88%
214,423
+6,933
5
$5.38M 2.98%
320,598
+38,853
6
$5.27M 2.92%
135,386
+16,649
7
$4.41M 2.45%
150,488
-3,351
8
$4.33M 2.4%
111,268
-177
9
$4.27M 2.37%
125,623
-3,333
10
$3.63M 2.01%
58,717
+6,506
11
$3.62M 2.01%
26,277
-25
12
$3.6M 2%
48,832
+5,677
13
$3.58M 1.99%
74,056
-2,104
14
$3.16M 1.75%
18,474
+1,911
15
$3.02M 1.67%
20,778
+1,742
16
$2.91M 1.61%
28,511
+705
17
$2.78M 1.54%
82,574
+339
18
$2.74M 1.52%
18,926
+2,927
19
$2.72M 1.51%
20,387
+45
20
$2.63M 1.46%
20,064
+155
21
$2.58M 1.43%
29,298
+654
22
$2.57M 1.42%
116,554
-4,699
23
$2.39M 1.32%
25,844
+2,572
24
$2.35M 1.3%
33,954
+3,480
25
$2.21M 1.23%
37,812
+6,628
1
2 3 4 5