TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$5.86M
3 +$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1 +$4.34M
2 +$4.14M
3 +$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.9B
$3.94M 0.88%
39,014
+6,910
DECK icon
52
Deckers Outdoor
DECK
$14.5B
$3.93M 0.88%
37,929
+18,770
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$3.88M 0.86%
95,178
+4,660
APP icon
54
Applovin
APP
$152B
$3.79M 0.84%
5,627
+790
CHTR icon
55
Charter Communications
CHTR
$27.4B
$3.67M 0.82%
17,566
+8,976
ABT icon
56
Abbott
ABT
$189B
$3.63M 0.81%
28,936
+10,612
FLEX icon
57
Flex
FLEX
$23.8B
$3.62M 0.81%
59,924
+16,488
PANW icon
58
Palo Alto Networks
PANW
$136B
$3.61M 0.8%
19,613
+6,811
MMSI icon
59
Merit Medical Systems
MMSI
$4.16B
$3.6M 0.8%
40,897
+15,095
ZM icon
60
Zoom
ZM
$22.1B
$3.58M 0.8%
41,434
+13,080
UTHR icon
61
United Therapeutics
UTHR
$23.5B
$3.56M 0.79%
+7,311
EXEL icon
62
Exelixis
EXEL
$10.7B
$3.54M 0.79%
80,832
+19,155
ELAN icon
63
Elanco Animal Health
ELAN
$11.5B
$3.53M 0.79%
+156,009
PINS icon
64
Pinterest
PINS
$11.9B
$3.45M 0.77%
133,264
+69,876
RL icon
65
Ralph Lauren
RL
$20.4B
$3.43M 0.76%
9,702
+2,417
CHWY icon
66
Chewy
CHWY
$10.5B
$3.41M 0.76%
103,095
+45,453
WRB icon
67
W.R. Berkley
WRB
$25.8B
$3.4M 0.76%
48,524
-209
MPWR icon
68
Monolithic Power Systems
MPWR
$53.8B
$3.39M 0.76%
3,740
+881
NBIX icon
69
Neurocrine Biosciences
NBIX
$13.2B
$3.39M 0.75%
23,880
+7,563
THC icon
70
Tenet Healthcare
THC
$19.5B
$3.38M 0.75%
16,995
+4,578
PHM icon
71
Pultegroup
PHM
$23.2B
$3.32M 0.74%
28,326
+10,846
PODD icon
72
Insulet
PODD
$16.1B
$3.28M 0.73%
11,525
+4,630
WMT icon
73
Walmart Inc
WMT
$996B
$3.16M 0.7%
28,360
-16
HIMS icon
74
Hims & Hers Health
HIMS
$5.39B
$3.03M 0.68%
93,405
+40,750
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$2.93M 0.65%
93,957
-1,147