TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+0.94%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$31.1M
(+17%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.22M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.51M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.84M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Staples | 6.79% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 4.38% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $2.04M | 0.93% |
4,366
+1,458
| +50% | +$681K |
|
27
Gilead Sciences
GILD
$143B
| $2.04M | 0.93% |
29,703
+12,186
| +70% | +$836K |
|
28
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $2.03M | 0.93% |
+101,144
| New | +$2.03M |
|
29
Altria Group
MO
$112B
| $2.02M | 0.93% |
44,447
+16,175
| +57% | +$737K |
|
30
Kimberly-Clark
KMB
$43.1B
| $2.02M | 0.93% |
14,649
+4,378
| +43% | +$605K |
|
|
31
Vanguard S&P 500 ETF
VOO
$728B
| $1.99M | 0.91% |
3,979
-80,114
| -95% | -$40.1M |
|
32
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.9% |
20,358
+7,171
| +54% | +$696K |
|
33
Fox Class A
FOXA
$27.4B
| $1.97M | 0.9% |
57,201
+18,891
| +49% | +$649K |
|
34
iShares International Select Dividend ETF
IDV
$5.74B
| $1.94M | 0.89% |
+70,138
| New | +$1.94M |
|
35
Cisco
CSCO
$264B
| $1.93M | 0.88% |
40,688
+15,145
| +59% | +$720K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.92M | 0.88% |
+27,985
| New | +$1.92M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.87M | 0.86% |
+24,268
| New | +$1.87M |
|
38
Quest Diagnostics
DGX
$20.5B
| $1.87M | 0.85% |
13,633
+4,691
| +52% | +$642K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.86M | 0.85% |
32,893
+19,066
| +138% | +$1.08M |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.85M | 0.84% |
+22,031
| New | +$1.85M |
|
41
T Rowe Price
TROW
$23.8B
| $1.83M | 0.83% |
15,835
+5,790
| +58% | +$668K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.82M | 0.83% |
36,856
+22,583
| +158% | +$1.12M |
|
43
EOG Resources
EOG
$64.4B
| $1.81M | 0.83% |
14,413
+4,815
| +50% | +$606K |
|
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.8M | 0.82% |
+46,126
| New | +$1.8M |
|
45
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.82% |
9,833
+3,630
| +59% | +$663K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.79M | 0.82% |
+7,172
| New | +$1.79M |
|
47
VICI Properties
VICI
$35.8B
| $1.79M | 0.82% |
+62,414
| New | +$1.79M |
|
48
Mondelez International
MDLZ
$79.9B
| $1.78M | 0.82% |
+27,268
| New | +$1.78M |
|
49
Valero Energy
VLO
$48.7B
| $1.78M | 0.81% |
11,362
+3,536
| +45% | +$554K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.76M | 0.8% |
8,918
-2,216
| -20% | -$438K |
|