TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+7.73%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.1% |
| 3 | Consumer Staples | 2.08% |
| 4 | Technology | 2.01% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 1.06% |
13,382
-2,727
| -17% | -$329K |
|
27
Apple
AAPL
$3.45T
| $1.55M | 1.02% |
11,953
+2,353
| +25% | +$306K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.54M | 1.01% |
39,810
-2,970
| -7% | -$115K |
|
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.53M | 1% |
57,813
-8,684
| -13% | -$230K |
|
30
iShares US Healthcare Providers ETF
IHF
$793M
| $1.53M | 1% |
5,709
-819
| -13% | -$219K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $1.46M | 0.96% |
14,050
-675
| -5% | -$70.4K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.46M | 0.95% |
21,356
-1,835
| -8% | -$125K |
|
33
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.95% |
53,693
+10,791
| +25% | +$293K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.87% |
6,204
-478
| -7% | -$102K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.77% |
16,682
+3,046
| +22% | +$215K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.74% |
13,788
+2,122
| +18% | +$175K |
|
37
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.13M | 0.74% |
56,691
-8,220
| -13% | -$163K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.72% |
6,273
+620
| +11% | +$110K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.72% |
21,786
-5,793
| -21% | -$292K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.06M | 0.69% |
4,145
-175
| -4% | -$44.8K |
|
41
WisdomTree Cloud Computing Fund
WCLD
$342M
| $995K | 0.65% |
39,661
+1,870
| +5% | +$46.9K |
|
42
Amazon
AMZN
$2.44T
| $843K | 0.55% |
10,037
+936
| +10% | +$78.6K |
|
43
Microsoft
MSFT
$3.77T
| $829K | 0.54% |
3,455
+219
| +7% | +$52.5K |
|
44
Gilead Sciences
GILD
$140B
| $756K | 0.49% |
8,805
-1,461
| -14% | -$125K |
|
45
Philip Morris
PM
$260B
| $750K | 0.49% |
7,413
+792
| +12% | +$80.2K |
|
46
British American Tobacco
BTI
$124B
| $697K | 0.46% |
17,426
+1,027
| +6% | +$41.1K |
|
47
TotalEnergies
TTE
$137B
| $691K | 0.45% |
11,133
+534
| +5% | +$33.2K |
|
48
Verizon
VZ
$186B
| $687K | 0.45% |
17,449
+2,158
| +14% | +$85K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $684K | 0.45% |
14,648
-2,859
| -16% | -$134K |
|
50
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $675K | 0.44% |
13,704
-3,950
| -22% | -$195K |
|