TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$734K
(+0.39%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.27M | 0.68% |
25,543
+20,744
| +432% | +$1.04M |
|
27
Altria Group
MO
$112B
| $1.23M | 0.66% |
+28,272
| New | +$1.23M |
|
28
General Mills
GIS
$27B
| $1.23M | 0.66% |
+17,588
| New | +$1.23M |
|
29
EOG Resources
EOG
$64.4B
| $1.23M | 0.65% |
+9,598
| New | +$1.23M |
|
30
T Rowe Price
TROW
$23.8B
| $1.22M | 0.65% |
+10,045
| New | +$1.22M |
|
31
Coterra Energy
CTRA
$18.3B
| $1.2M | 0.64% |
+43,206
| New | +$1.2M |
|
32
Fox Class A
FOXA
$27.4B
| $1.2M | 0.64% |
+38,310
| New | +$1.2M |
|
33
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.63% |
+8,942
| New | +$1.19M |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.63% |
+13,187
| New | +$1.19M |
|
35
Packaging Corp of America
PKG
$19.8B
| $1.18M | 0.63% |
+6,203
| New | +$1.18M |
|
36
Snap-on
SNA
$17.1B
| $1.17M | 0.62% |
+3,952
| New | +$1.17M |
|
37
NVIDIA
NVDA
$4.07T
| $1.15M | 0.61% |
12,710
-1,010
| -7% | -$91.3K |
|
38
CF Industries
CF
$13.7B
| $1.15M | 0.61% |
+13,792
| New | +$1.15M |
|
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.15M | 0.61% |
+14,849
| New | +$1.15M |
|
40
Hershey
HSY
$37.6B
| $1.15M | 0.61% |
+5,898
| New | +$1.15M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.14M | 0.61% |
6,258
-1,685
| -21% | -$308K |
|
42
NetApp
NTAP
$23.7B
| $1.11M | 0.59% |
+10,562
| New | +$1.11M |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $1.1M | 0.59% |
7,274
+3,640
| +100% | +$551K |
|
44
Cboe Global Markets
CBOE
$24.3B
| $1.1M | 0.58% |
+5,968
| New | +$1.1M |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $849K | 0.45% |
15,059
-24,989
| -62% | -$1.41M |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $800K | 0.43% |
+13,827
| New | +$800K |
|
47
Schwab US Broad Market ETF
SCHB
$36.3B
| $794K | 0.42% |
+44,988
| New | +$794K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.4B
| $787K | 0.42% |
+15,996
| New | +$787K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $748K | 0.4% |
+36,037
| New | +$748K |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $717K | 0.38% |
+9,745
| New | +$717K |
|