TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.11T
$4.49M 0.98%
17,695
-540
PEP icon
27
PepsiCo
PEP
$215B
$4.37M 0.96%
28,112
-1,555
AVGO icon
28
Broadcom
AVGO
$1.99T
$4.35M 0.95%
14,059
+1,895
CME icon
29
CME Group
CME
$105B
$4.32M 0.95%
14,640
-601
SNA icon
30
Snap-on
SNA
$19.7B
$4.31M 0.94%
11,855
-285
TROW icon
31
T. Rowe Price
TROW
$22.5B
$4.3M 0.94%
47,756
+7,304
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.3M 0.94%
46,358
-775
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37B
$4.3M 0.94%
48,437
-483
ACN icon
34
Accenture
ACN
$110B
$4.28M 0.94%
21,589
+5,585
PG icon
35
Procter & Gamble
PG
$343B
$4.28M 0.94%
29,612
-462
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.67T
$4.27M 0.94%
14,846
-634
CBOE icon
37
Cboe Global Markets
CBOE
$34.2B
$4.24M 0.93%
15,103
-1,295
UTHR icon
38
United Therapeutics
UTHR
$25B
$4.24M 0.93%
7,152
-159
GILD icon
39
Gilead Sciences
GILD
$163B
$4.24M 0.93%
30,427
-3,550
CMCSA icon
40
Comcast
CMCSA
$97.1B
$4.21M 0.92%
146,698
-7,394
KHC icon
41
Kraft Heinz
KHC
$26.6B
$4.17M 0.91%
185,598
+18,748
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.47B
$4.15M 0.91%
97,406
-6,032
HYGV icon
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$4.13M 0.91%
103,118
+7,940
ITW icon
44
Illinois Tool Works
ITW
$73.6B
$4.11M 0.9%
15,780
-666
VICI icon
45
VICI Properties
VICI
$30.6B
$4.07M 0.89%
149,089
+3,363
AVY icon
46
Avery Dennison
AVY
$12.5B
$3.99M 0.87%
23,100
-269
KMB icon
47
Kimberly-Clark
KMB
$32.4B
$3.98M 0.87%
41,255
+2,241
ZM icon
48
Zoom
ZM
$30.5B
$3.98M 0.87%
49,496
+8,062
CL icon
49
Colgate-Palmolive
CL
$70B
$3.98M 0.87%
46,657
-5,580
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$39.5B
$3.92M 0.86%
55,906
-2,844
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