TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$4.18M
2 +$4.17M
3 +$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1 +$4.47M
2 +$3.67M
3 +$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLEX icon
51
Flex
FLEX
$33.7B
$3.86M 0.85%
58,999
-925
AOS icon
52
A.O. Smith
AOS
$8.34B
$3.82M 0.84%
+57,945
EXEL icon
53
Exelixis
EXEL
$11.1B
$3.81M 0.83%
88,741
+7,909
MPWR icon
54
Monolithic Power Systems
MPWR
$77.8B
$3.76M 0.82%
3,439
-301
GIS icon
55
General Mills
GIS
$18.5B
$3.72M 0.82%
100,053
+12,643
CAG icon
56
Conagra Brands
CAG
$6.73B
$3.71M 0.81%
236,192
+2,280
CHWY icon
57
Chewy
CHWY
$10.6B
$3.68M 0.81%
136,140
+33,045
NBIX icon
58
Neurocrine Biosciences
NBIX
$13.3B
$3.67M 0.8%
27,867
+3,987
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$3.63M 0.8%
14,117
-951
RL icon
60
Ralph Lauren
RL
$21.9B
$3.62M 0.79%
10,528
+826
LLY icon
61
Eli Lilly
LLY
$861B
$3.6M 0.79%
3,911
+3,367
WMT icon
62
Walmart Inc
WMT
$1.05T
$3.56M 0.78%
28,638
+278
TOST icon
63
Toast
TOST
$16.9B
$3.49M 0.76%
+131,611
ELAN icon
64
Elanco Animal Health
ELAN
$11.2B
$3.44M 0.75%
143,584
-12,425
ABT icon
65
Abbott
ABT
$155B
$3.37M 0.74%
32,859
+3,923
PHM icon
66
Pultegroup
PHM
$22.7B
$3.34M 0.73%
28,415
+89
HALO icon
67
Halozyme
HALO
$7.58B
$3.34M 0.73%
+51,632
MMSI icon
68
Merit Medical Systems
MMSI
$3.7B
$3.32M 0.73%
48,230
+7,333
DECK icon
69
Deckers Outdoor
DECK
$14.3B
$3.32M 0.73%
33,189
-4,740
APP icon
70
Applovin
APP
$155B
$3.3M 0.72%
8,281
+2,654
MU icon
71
Micron Technology
MU
$611B
$3.25M 0.71%
9,610
-5,499
WRB icon
72
W.R. Berkley
WRB
$25.9B
$3.22M 0.71%
48,586
+62
PODD icon
73
Insulet
PODD
$12.1B
$3.13M 0.69%
14,897
+3,372
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$3.12M 0.68%
90,872
-3,085
THC icon
75
Tenet Healthcare
THC
$16.1B
$3.05M 0.67%
16,143
-852