TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.85M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$119B
| $1.72M | 1.03% |
16,386
-7,707
| -32% | -$809K |
|
27
Kimberly-Clark
KMB
$42.8B
| $1.7M | 1.02% |
11,979
-5,890
| -33% | -$838K |
|
28
Merck
MRK
$212B
| $1.7M | 1.02% |
18,938
-8,252
| -30% | -$741K |
|
29
Procter & Gamble
PG
$370B
| $1.7M | 1.01% |
+9,968
| New | +$1.7M |
|
30
Lockheed Martin
LMT
$110B
| $1.69M | 1.01% |
3,775
-1,327
| -26% | -$593K |
|
31
Quest Diagnostics
DGX
$20.4B
| $1.66M | 0.99% |
9,837
-5,652
| -36% | -$956K |
|
32
EOG Resources
EOG
$66B
| $1.61M | 0.96% |
12,533
-6,664
| -35% | -$855K |
|
33
NVIDIA
NVDA
$4.32T
| $1.58M | 0.95% |
14,616
-718
| -5% | -$77.8K |
|
34
General Mills
GIS
$26.9B
| $1.58M | 0.95% |
26,473
-10,600
| -29% | -$634K |
|
35
Snap-on
SNA
$17.2B
| $1.56M | 0.93% |
4,626
-2,315
| -33% | -$780K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.54M | 0.92% |
+32,965
| New | +$1.54M |
|
37
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.5M | 0.89% |
+28,518
| New | +$1.5M |
|
38
US Bancorp
USB
$76.7B
| $1.49M | 0.89% |
+35,303
| New | +$1.49M |
|
39
Amplify High Income ETF
YYY
$612M
| $1.43M | 0.85% |
124,966
-102,392
| -45% | -$1.17M |
|
40
CF Industries
CF
$14B
| $1.39M | 0.83% |
17,734
-10,043
| -36% | -$785K |
|
41
T Rowe Price
TROW
$23.1B
| $1.3M | 0.77% |
14,104
-6,347
| -31% | -$583K |
|
42
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.28M | 0.76% |
8,247
-3,838
| -32% | -$595K |
|
43
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.12M | 0.67% |
18,146
-9,248
| -34% | -$572K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $1.12M | 0.67% |
19,555
-34,108
| -64% | -$1.95M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.05M | 0.63% |
+5,405
| New | +$1.05M |
|
46
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $968K | 0.58% |
+63,539
| New | +$968K |
|
47
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $967K | 0.58% |
23,959
-20,418
| -46% | -$824K |
|
48
VanEck High Yield Muni ETF
HYD
$3.37B
| $868K | 0.52% |
10,855
-4,906
| -31% | -$392K |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $856K | 0.51% |
9,259
-2,147
| -19% | -$199K |
|
50
Vanguard Total Bond Market
BND
$135B
| $836K | 0.5% |
11,260
-3,505
| -24% | -$260K |
|