TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
51
Hims & Hers Health
HIMS
$9.96B
$2.99M 0.77%
+52,655
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.98M 0.77%
17,047
-4,088
WMT icon
53
Walmart
WMT
$815B
$2.92M 0.75%
28,376
+25,756
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$33.3B
$2.9M 0.75%
31,704
-24,697
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$65.2B
$2.86M 0.74%
20,258
-1,548
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$939M
$2.82M 0.73%
95,104
+17,093
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.8M 0.72%
64,614
-493
CNC icon
58
Centene
CNC
$17.2B
$2.7M 0.7%
75,744
+42,004
MPWR icon
59
Monolithic Power Systems
MPWR
$52.1B
$2.63M 0.68%
2,859
-6
PANW icon
60
Palo Alto Networks
PANW
$148B
$2.61M 0.67%
12,802
+2,574
NVDA icon
61
NVIDIA
NVDA
$4.94T
$2.58M 0.66%
13,803
+1,858
EXEL icon
62
Exelixis
EXEL
$10.5B
$2.55M 0.66%
+61,677
THC icon
63
Tenet Healthcare
THC
$18.3B
$2.52M 0.65%
12,417
+1,259
JBL icon
64
Jabil
JBL
$23.7B
$2.52M 0.65%
11,607
+174
FLEX icon
65
Flex
FLEX
$23.9B
$2.52M 0.65%
43,436
-990
ABT icon
66
Abbott
ABT
$217B
$2.45M 0.63%
18,324
+3,614
CHTR icon
67
Charter Communications
CHTR
$31.5B
$2.36M 0.61%
8,590
+3,841
WSM icon
68
Williams-Sonoma
WSM
$24.1B
$2.36M 0.61%
12,070
+184
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$2.36M 0.61%
26,041
+3,259
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$2.35M 0.61%
27,897
+313
ZM icon
71
Zoom
ZM
$25.2B
$2.34M 0.6%
28,354
+5,304
CHWY icon
72
Chewy
CHWY
$14.3B
$2.33M 0.6%
57,642
+18,122
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.33M 0.6%
38,779
-2,132
PHM icon
74
Pultegroup
PHM
$23.2B
$2.31M 0.6%
17,480
-1,863
DHI icon
75
D.R. Horton
DHI
$44B
$2.3M 0.59%
13,564
-2,465
1 2
3
4 5