TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.53M
(-3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Applovin
APP
|
$849K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
NetApp
NTAP
|
$2.15M |
| 3 |
Campbell Soup
CPB
|
$2.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.04M | 0.96% |
38,337
-2,351
| -6% | -$125K |
|
27
Altria Group
MO
$112B
| $1.97M | 0.93% |
38,621
-5,826
| -13% | -$297K |
|
28
NVIDIA
NVDA
$4.07T
| $1.97M | 0.93% |
16,204
-451
| -3% | -$54.8K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $1.96M | 0.92% |
3,712
-267
| -7% | -$141K |
|
30
Fox Class A
FOXA
$27.4B
| $1.94M | 0.91% |
45,833
-11,368
| -20% | -$481K |
|
31
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.91% |
26,118
-1,150
| -4% | -$84.7K |
|
32
CF Industries
CF
$13.7B
| $1.92M | 0.9% |
22,389
-362
| -2% | -$31.1K |
|
|
33
CME Group
CME
$94.4B
| $1.91M | 0.9% |
+8,674
| New | +$1.91M |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.91M | 0.9% |
32,161
-732
| -2% | -$43.6K |
|
|
35
Comcast
CMCSA
$125B
| $1.91M | 0.9% |
+45,720
| New | +$1.91M |
|
36
Quest Diagnostics
DGX
$20.5B
| $1.9M | 0.9% |
12,255
-1,378
| -10% | -$214K |
|
37
Packaging Corp of America
PKG
$19.8B
| $1.9M | 0.89% |
8,798
-1,035
| -11% | -$223K |
|
38
General Mills
GIS
$27B
| $1.88M | 0.89% |
25,494
-1,249
| -5% | -$92.2K |
|
39
Cboe Global Markets
CBOE
$24.3B
| $1.88M | 0.89% |
9,174
-829
| -8% | -$170K |
|
40
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.88% |
18,037
-2,321
| -11% | -$241K |
|
41
VICI Properties
VICI
$35.8B
| $1.86M | 0.88% |
55,982
-6,432
| -10% | -$214K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.86M | 0.88% |
6,950
-222
| -3% | -$59.3K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.88% |
7,630
-1,416
| -16% | -$345K |
|
44
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.86% |
12,876
-1,773
| -12% | -$252K |
|
45
iShares International Select Dividend ETF
IDV
$5.74B
| $1.82M | 0.86% |
60,141
-9,997
| -14% | -$302K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.82M | 0.86% |
43,785
-2,341
| -5% | -$97.1K |
|
47
Snap-on
SNA
$17.1B
| $1.78M | 0.84% |
6,140
-309
| -5% | -$89.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.83% |
33,393
-3,463
| -9% | -$183K |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.76M | 0.83% |
10,410
-795
| -7% | -$135K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.7M | 0.8% |
15,085
-887
| -6% | -$100K |
|