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
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44B
$4.36M 0.97%
76,195
-22,225
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$36.1B
$4.33M 0.96%
48,920
+17,216
MU icon
28
Micron Technology
MU
$503B
$4.31M 0.96%
+15,109
PG icon
29
Procter & Gamble
PG
$353B
$4.31M 0.96%
30,074
+1,655
ACN icon
30
Accenture
ACN
$123B
$4.29M 0.96%
+16,004
PEP icon
31
PepsiCo
PEP
$216B
$4.26M 0.95%
29,667
+18
AVY icon
32
Avery Dennison
AVY
$13.3B
$4.25M 0.95%
+23,369
AVGO icon
33
Broadcom
AVGO
$1.55T
$4.21M 0.94%
12,164
+2,497
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$4.21M 0.94%
15,068
-8,917
SNA icon
35
Snap-on
SNA
$19.2B
$4.18M 0.93%
12,140
-459
GILD icon
36
Gilead Sciences
GILD
$179B
$4.17M 0.93%
33,977
-3,100
CME icon
37
CME Group
CME
$112B
$4.16M 0.93%
15,241
-191
TROW icon
38
T. Rowe Price
TROW
$19.1B
$4.14M 0.92%
40,452
+793
CL icon
39
Colgate-Palmolive
CL
$72.5B
$4.13M 0.92%
52,237
+3,551
CBOE icon
40
Cboe Global Markets
CBOE
$30.6B
$4.12M 0.92%
16,398
-945
VICI icon
41
VICI Properties
VICI
$30.8B
$4.1M 0.91%
145,726
+22,434
IDV icon
42
iShares International Select Dividend ETF
IDV
$7.9B
$4.08M 0.91%
103,438
-2,792
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$37.7B
$4.08M 0.91%
58,750
-8,641
GIS icon
44
General Mills
GIS
$20.7B
$4.06M 0.91%
87,410
+5,305
ITW icon
45
Illinois Tool Works
ITW
$77.5B
$4.05M 0.9%
16,446
+787
CAG icon
46
Conagra Brands
CAG
$7.72B
$4.05M 0.9%
233,912
+17,704
KHC icon
47
Kraft Heinz
KHC
$27B
$4.05M 0.9%
166,850
+10,985
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$32.2B
$4.02M 0.9%
47,133
-870
EOG icon
49
EOG Resources
EOG
$72.3B
$4.02M 0.9%
38,268
+4,852
CF icon
50
CF Industries
CF
$18.8B
$3.99M 0.89%
51,537
+4,372
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