TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.92%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.9M
(+2.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.97M |
| 3 |
Packaging Corp of America
PKG
|
$1.9M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.76M |
| 5 |
Coterra Energy
CTRA
|
$1.64M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.92% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.61M | 1.2% |
17,185
+15,546
| +949% | +$2.36M |
|
27
Gilead Sciences
GILD
$143B
| $2.6M | 1.19% |
28,185
+2,853
| +11% | +$264K |
|
28
Fox Class A
FOXA
$27.4B
| $2.54M | 1.16% |
52,183
+6,350
| +14% | +$308K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.53M | 1.16% |
57,431
+28,341
| +97% | +$1.25M |
|
30
Lockheed Martin
LMT
$108B
| $2.48M | 1.14% |
5,102
+1,345
| +36% | +$654K |
|
31
Altria Group
MO
$112B
| $2.47M | 1.13% |
47,255
+8,634
| +22% | +$451K |
|
32
CME Group
CME
$94.4B
| $2.45M | 1.12% |
10,540
+1,866
| +22% | +$433K |
|
|
33
ConocoPhillips
COP
$116B
| $2.39M | 1.1% |
+24,093
| New | +$2.39M |
|
34
Mondelez International
MDLZ
$79.9B
| $2.38M | 1.09% |
39,818
+13,700
| +52% | +$818K |
|
35
CF Industries
CF
$13.7B
| $2.37M | 1.09% |
27,777
+5,388
| +24% | +$460K |
|
36
General Mills
GIS
$27B
| $2.36M | 1.08% |
37,073
+11,579
| +45% | +$738K |
|
37
Snap-on
SNA
$17.1B
| $2.36M | 1.08% |
6,941
+801
| +13% | +$272K |
|
38
EOG Resources
EOG
$64.4B
| $2.35M | 1.08% |
19,197
+5,636
| +42% | +$691K |
|
39
Hershey
HSY
$37.6B
| $2.35M | 1.08% |
13,878
+5,118
| +58% | +$867K |
|
40
Colgate-Palmolive
CL
$68.8B
| $2.35M | 1.07% |
25,797
+7,760
| +43% | +$705K |
|
41
Kimberly-Clark
KMB
$43.1B
| $2.34M | 1.07% |
17,869
+4,993
| +39% | +$654K |
|
42
Quest Diagnostics
DGX
$20.5B
| $2.34M | 1.07% |
15,489
+3,234
| +26% | +$488K |
|
43
Comcast
CMCSA
$125B
| $2.32M | 1.07% |
61,930
+16,210
| +35% | +$608K |
|
44
Cboe Global Markets
CBOE
$24.3B
| $2.32M | 1.06% |
11,878
+2,704
| +29% | +$528K |
|
45
T Rowe Price
TROW
$23.8B
| $2.31M | 1.06% |
20,451
+5,205
| +34% | +$589K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.29M | 1.05% |
12,085
+5,708
| +90% | +$1.08M |
|
47
Valero Energy
VLO
$48.7B
| $2.28M | 1.05% |
18,602
+6,539
| +54% | +$802K |
|
48
VICI Properties
VICI
$35.8B
| $2.27M | 1.04% |
77,864
+21,882
| +39% | +$639K |
|
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.22M | 1.02% |
135,597
+61,421
| +83% | +$1M |
|
50
Broadcom
AVGO
$1.58T
| $2.15M | 0.98% |
9,268
+4,306
| +87% | +$998K |
|