TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$388M
1-Year Est. Return
10.24%
1 Year Est. Return
+10.24%
AUM
$388M
AUM Growth
+$68.4M
(+21%)
Holding
183
Top Buys
| 1 | +$4.08M | |
| 2 | +$4.06M | |
| 3 | +$3.88M | |
| 4 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$3.08M |
| 5 |
Hims & Hers Health
HIMS
|
+$2.99M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.39M | |
| 3 | +$3.35M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.26M |
| 5 |
Lithia Motors
LAD
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Consumer Staples | 10.59% |
| 3 | Technology | 7.83% |
| 4 | Communication Services | 6.63% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.8B
| $4.25M | 1.1% |
17,343
+3,011
|
|
||
27
CF Industries
CF
$13.4B
| $4.23M | 1.09% |
47,165
+11,850
|
|
||
28
US Bancorp
USB
$72.9B
| $4.22M | 1.09% |
87,215
+10,819
|
|
||
29
CME Group
CME
$94.8B
| $4.17M | 1.08% |
15,432
+3,903
|
|
||
30
PepsiCo
PEP
$202B
| $4.16M | 1.07% |
29,649
+2,680
|
|
||
31
General Mills
GIS
$25.1B
| $4.14M | 1.07% |
82,105
+21,958
|
|
||
32
Hershey
HSY
$34.7B
| $4.14M | 1.07% |
22,122
+1,934
|
|
||
33
Gilead Sciences
GILD
$147B
| $4.12M | 1.06% |
37,077
+6,314
|
|
||
34
Illinois Tool Works
ITW
$70.7B
| $4.08M | 1.05% |
+15,659
|
|
||
35
T. Rowe Price
TROW
$22.4B
| $4.07M | 1.05% |
39,659
+3,984
|
|
||
36
Kraft Heinz
KHC
$29.1B
| $4.06M | 1.05% |
+155,865
|
|
||
37
VICI Properties
VICI
$31.5B
| $4.02M | 1.04% |
123,292
+21,800
|
|
||
38
Kimberly-Clark
KMB
$39.9B
| $3.99M | 1.03% |
32,104
+8,677
|
|
||
39
Conagra Brands
CAG
$8.33B
| $3.96M | 1.02% |
216,208
+73,399
|
|
||
40
Apple
AAPL
$4.03T
| $3.9M | 1.01% |
15,304
+1,091
|
|
||
41
Colgate-Palmolive
CL
$61.8B
| $3.89M | 1% |
48,686
+13,045
|
|
||
42
Comcast
CMCSA
$101B
| $3.88M | 1% |
+123,610
|
|
||
43
iShares International Select Dividend ETF
IDV
$6.02B
| $3.88M | 1% |
106,230
+13,006
|
|
||
44
EOG Resources
EOG
$57.6B
| $3.75M | 0.97% |
33,416
+4,620
|
|
||
45
W.R. Berkley
WRB
$27.2B
| $3.73M | 0.96% |
48,733
+19,892
|
|
||
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $3.73M | 0.96% |
90,518
-17,166
|
|
||
47
SPDR Gold MiniShares Trust
GLDM
$21.9B
| $3.67M | 0.95% |
48,003
+6,054
|
|
||
48
Alphabet (Google) Class A
GOOGL
$3.4T
| $3.64M | 0.94% |
14,981
+577
|
|
||
49
Applovin
APP
$210B
| $3.48M | 0.9% |
4,837
-100
|
|
||
50
Broadcom
AVGO
$1.78T
| $3.19M | 0.82% |
9,667
+133
|
|