TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+5.85%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$152M
(+91%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
193
New
79
Increased
66
Reduced
23
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.3M |
| 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
|
+$2.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.44M | 1.08% |
35,675
+21,571
| +153% | +$2.08M |
|
27
Gilead Sciences
GILD
$142B
| $3.41M | 1.07% |
30,763
+14,029
| +84% | +$1.56M |
|
28
Altria Group
MO
$112B
| $3.4M | 1.06% |
57,966
+24,629
| +74% | +$1.44M |
|
29
ConocoPhillips
COP
$115B
| $3.35M | 1.05% |
37,374
+20,988
| +128% | +$1.88M |
|
30
Hershey
HSY
$37.5B
| $3.35M | 1.05% |
20,188
+9,869
| +96% | +$1.64M |
|
31
Cboe Global Markets
CBOE
$24.5B
| $3.34M | 1.05% |
14,332
+6,634
| +86% | +$1.55M |
|
32
Lockheed Martin
LMT
$110B
| $3.34M | 1.05% |
7,211
+3,436
| +91% | +$1.59M |
|
33
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.33M | 1.04% |
+223,632
| New | +$3.33M |
|
34
Quest Diagnostics
DGX
$20.5B
| $3.32M | 1.04% |
18,476
+8,639
| +88% | +$1.55M |
|
35
VICI Properties
VICI
$35.4B
| $3.31M | 1.04% |
101,492
+48,483
| +91% | +$1.58M |
|
36
Fox Class A
FOXA
$26B
| $3.31M | 1.04% |
59,040
+28,626
| +94% | +$1.6M |
|
37
CF Industries
CF
$13.9B
| $3.25M | 1.02% |
35,315
+17,581
| +99% | +$1.62M |
|
38
Colgate-Palmolive
CL
$67.3B
| $3.24M | 1.01% |
35,641
+17,231
| +94% | +$1.57M |
|
39
iShares International Select Dividend ETF
IDV
$5.88B
| $3.22M | 1.01% |
+93,224
| New | +$3.22M |
|
40
CME Group
CME
$94.5B
| $3.18M | 1% |
11,529
+4,832
| +72% | +$1.33M |
|
41
Snap-on
SNA
$17.4B
| $3.17M | 0.99% |
10,173
+5,547
| +120% | +$1.73M |
|
42
General Mills
GIS
$26.7B
| $3.12M | 0.98% |
60,147
+33,674
| +127% | +$1.74M |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.02M | 0.95% |
23,427
+11,448
| +96% | +$1.48M |
|
44
Amplify High Income ETF
YYY
$612M
| $3M | 0.94% |
255,808
+130,842
| +105% | +$1.53M |
|
45
Conagra Brands
CAG
$9.18B
| $2.92M | 0.92% |
+142,809
| New | +$2.92M |
|
46
Apple
AAPL
$3.47T
| $2.92M | 0.91% |
14,213
-743
| -5% | -$152K |
|
|
47
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.91M | 0.91% |
21,806
-16,215
| -43% | -$2.16M |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.81M | 0.88% |
+65,107
| New | +$2.81M |
|
49
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.75M | 0.86% |
41,949
+23,803
| +131% | +$1.56M |
|
50
Broadcom
AVGO
$1.7T
| $2.63M | 0.82% |
9,534
+5,849
| +159% | +$1.61M |
|