TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-1%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$6.85M
(+5.3%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Staples | 3.73% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.3B
| $1.46M | 1.08% |
13,541
-1,507
| -10% | -$163K |
|
27
United Parcel Service
UPS
$72.1B
| $1.43M | 1.06% |
7,854
+353
| +5% | +$64.3K |
|
28
JPMorgan Chase
JPM
$809B
| $1.41M | 1.04% |
8,627
+1,240
| +17% | +$203K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.39M | 1.02% |
20,504
-1,733
| -8% | -$117K |
|
30
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 1.01% |
14,513
+4,790
| +49% | +$452K |
|
31
Qualcomm
QCOM
$172B
| $1.36M | 1.01% |
10,554
+556
| +6% | +$71.7K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.36M | 1% |
27,040
-5,982
| -18% | -$300K |
|
33
Procter & Gamble
PG
$375B
| $1.32M | 0.97% |
9,424
+519
| +6% | +$72.5K |
|
34
Southern Company
SO
$101B
| $1.29M | 0.95% |
20,817
+3,004
| +17% | +$186K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.95% |
13,589
-1,082
| -7% | -$102K |
|
36
Altria Group
MO
$112B
| $1.25M | 0.93% |
27,548
+2,980
| +12% | +$136K |
|
37
Dominion Energy
D
$49.7B
| $1.23M | 0.91% |
16,793
+1,918
| +13% | +$140K |
|
38
Chevron
CVX
$310B
| $1.23M | 0.91% |
12,084
+1,743
| +17% | +$177K |
|
39
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.2M | 0.88% |
54,094
-4,350
| -7% | -$96.2K |
|
40
Verizon
VZ
$187B
| $1.11M | 0.82% |
20,472
+1,978
| +11% | +$107K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.78% |
2,455
-12
| -0.5% | -$5.17K |
|
42
IBM
IBM
$232B
| $1.04M | 0.77% |
7,814
+956
| +14% | +$127K |
|
43
Kimberly-Clark
KMB
$43.1B
| $952K | 0.7% |
7,188
+749
| +12% | +$99.2K |
|
44
Intel
INTC
$107B
| $927K | 0.68% |
17,400
+2,820
| +19% | +$150K |
|
45
American Electric Power
AEP
$57.8B
| $907K | 0.67% |
11,170
+1,198
| +12% | +$97.3K |
|
46
Travelers Companies
TRV
$62B
| $891K | 0.66% |
5,861
+602
| +11% | +$91.5K |
|
47
Sanofi
SNY
$113B
| $864K | 0.64% |
17,928
+2,157
| +14% | +$104K |
|
48
WisdomTree Cloud Computing Fund
WCLD
$342M
| $828K | 0.61% |
14,375
-578
| -4% | -$33.3K |
|
49
Applied Materials
AMAT
$130B
| $823K | 0.61% |
6,395
+2,439
| +62% | +$314K |
|
50
BCE
BCE
$23.1B
| $821K | 0.61% |
16,393
+2,425
| +17% | +$121K |
|