TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+4.59%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 5 |
GSK
GSK
|
$920K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Staples | 3.65% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $1.46M | 1.14% |
9,867
+3,310
| +50% | +$490K |
|
27
Qualcomm
QCOM
$172B
| $1.43M | 1.11% |
9,998
+4,126
| +70% | +$590K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.4M | 1.09% |
14,671
-6,333
| -30% | -$602K |
|
29
Microsoft
MSFT
$3.68T
| $1.39M | 1.08% |
5,115
+1,094
| +27% | +$296K |
|
30
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.31M | 1.02% |
12,966
+4,569
| +54% | +$462K |
|
31
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.3M | 1.01% |
58,444
-28,625
| -33% | -$634K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.29M | 1% |
16,592
+5,974
| +56% | +$463K |
|
33
Procter & Gamble
PG
$375B
| $1.2M | 0.94% |
8,905
+2,096
| +31% | +$283K |
|
34
Altria Group
MO
$112B
| $1.17M | 0.91% |
24,568
+9,128
| +59% | +$435K |
|
35
JPMorgan Chase
JPM
$809B
| $1.15M | 0.89% |
7,387
+2,123
| +40% | +$330K |
|
36
Dominion Energy
D
$49.7B
| $1.09M | 0.85% |
14,875
+5,286
| +55% | +$389K |
|
|
37
Chevron
CVX
$310B
| $1.08M | 0.84% |
+10,341
| New | +$1.08M |
|
38
Southern Company
SO
$101B
| $1.08M | 0.84% |
17,813
+6,757
| +61% | +$409K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.83% |
2,467
-146
| -6% | -$62.8K |
|
40
Verizon
VZ
$187B
| $1.04M | 0.81% |
18,494
+6,572
| +55% | +$368K |
|
41
IBM
IBM
$232B
| $961K | 0.75% |
6,858
+2,129
| +45% | +$298K |
|
42
iShares Core High Dividend ETF
HDV
$11.5B
| $939K | 0.73% |
9,723
+3,684
| +61% | +$356K |
|
43
Kimberly-Clark
KMB
$43.1B
| $861K | 0.67% |
6,439
+2,491
| +63% | +$333K |
|
44
Vanguard Real Estate ETF
VNQ
$34.7B
| $855K | 0.67% |
8,397
-890
| -10% | -$90.6K |
|
45
American Electric Power
AEP
$57.8B
| $843K | 0.66% |
9,972
+3,592
| +56% | +$304K |
|
46
Walt Disney
DIS
$212B
| $841K | 0.65% |
4,785
+1,430
| +43% | +$251K |
|
47
WisdomTree Cloud Computing Fund
WCLD
$342M
| $836K | 0.65% |
14,953
+6,001
| +67% | +$336K |
|
48
Sanofi
SNY
$113B
| $831K | 0.65% |
15,771
+5,449
| +53% | +$287K |
|
49
Intel
INTC
$107B
| $819K | 0.64% |
14,580
+5,859
| +67% | +$329K |
|
50
NVIDIA
NVDA
$4.07T
| $811K | 0.63% |
40,520
+10,520
| +35% | +$211K |
|