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
1
$47M 25.04%
+911,743
2
$15.8M 8.4%
+258,351
3
$15.5M 8.24%
84,093
+78,985
4
$9.42M 5.02%
91,925
-13,531
5
$9.2M 4.9%
+373,124
6
$3.86M 2.06%
+62,336
7
$3.28M 1.75%
+66,357
8
$2.96M 1.58%
+35,527
9
$2.87M 1.53%
16,747
-4,866
10
$2.32M 1.23%
12,846
-3,462
11
$2.26M 1.2%
+23,020
12
$2.19M 1.17%
4,943
+3,707
13
$2.15M 1.14%
13,568
+6,183
14
$2.13M 1.13%
5,057
-1,777
15
$2.12M 1.13%
11,134
-8,435
16
$1.75M 0.93%
19,037
-6,754
17
$1.67M 0.89%
14,379
+10,008
18
$1.63M 0.87%
38,883
+21,819
19
$1.47M 0.78%
33,042
+25,384
20
$1.4M 0.74%
7,665
+4,583
21
$1.34M 0.71%
+7,826
22
$1.33M 0.71%
10,271
+7,671
23
$1.32M 0.7%
+2,908
24
$1.29M 0.69%
4,534
+3,333
25
$1.28M 0.68%
17,517
+14,731
1
2 3 4 5