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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
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
$4.54T
$4.49M 0.98%
17,695
-540
-3% -$141K
PEP icon
27
PepsiCo
PEP
$190B
$4.37M 0.96%
28,112
-1,555
-5% -$242K
AVGO icon
28
Broadcom
AVGO
$1.85T
$4.35M 0.95%
14,059
+1,895
+16% +$624K
CME icon
29
CME Group
CME
$96.3B
$4.32M 0.95%
14,640
-601
-4% -$179K
SNA icon
30
Snap-on
SNA
$21.2B
$4.31M 0.94%
11,855
-285
-2% -$106K
TROW icon
31
T. Rowe Price
TROW
$23.9B
$4.3M 0.94%
47,756
+7,304
+18% +$708K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.3M 0.94%
46,358
-775
-2% -$74.7K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 0.94%
48,437
-483
-1% -$44.3K
ACN icon
34
Accenture
ACN
$102B
$4.28M 0.94%
21,589
+5,585
+35% +$1.3M
PG icon
35
Procter & Gamble
PG
$336B
$4.28M 0.94%
29,612
-462
-2% -$70K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$4.27M 0.94%
14,846
-634
-4% -$199K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$4.24M 0.93%
15,103
-1,295
-8% -$361K
UTHR icon
38
United Therapeutics
UTHR
$25.8B
$4.24M 0.93%
7,152
-159
-2% -$79.2K
GILD icon
39
Gilead Sciences
GILD
$162B
$4.24M 0.93%
30,427
-3,550
-10% -$497K
CMCSA icon
40
Comcast
CMCSA
$85B
$4.21M 0.92%
146,698
-7,394
-5% -$221K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$4.17M 0.91%
185,598
+18,748
+11% +$441K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.45B
$4.15M 0.91%
97,406
-6,032
-6% -$253K
HYGV icon
43
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$4.13M 0.91%
103,118
+7,940
+8% +$322K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$4.11M 0.9%
15,780
-666
-4% -$181K
VICI icon
45
VICI Properties
VICI
$29B
$4.07M 0.89%
149,089
+3,363
+2% +$96.3K
AVY icon
46
Avery Dennison
AVY
$13B
$3.99M 0.87%
23,100
-269
-1% -$49.4K
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$3.98M 0.87%
41,255
+2,241
+6% +$229K
ZM icon
48
Zoom
ZM
$28.2B
$3.98M 0.87%
49,496
+8,062
+19% +$675K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$3.98M 0.87%
46,657
-5,580
-11% -$497K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.92M 0.86%
55,906
-2,844
-5% -$204K
1
2
3 4 5

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.