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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
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
$41.7B
$3.86M 0.85%
58,999
-925
-2% -$59.2K
AOS icon
52
A.O. Smith
AOS
$8.29B
$3.82M 0.84%
+57,945
New +$4.18M
EXEL icon
53
Exelixis
EXEL
$13.3B
$3.81M 0.83%
88,741
+7,909
+10% +$340K
MPWR icon
54
Monolithic Power Systems
MPWR
$70.1B
$3.76M 0.82%
3,439
-301
-8% -$329K
GIS icon
55
General Mills
GIS
$19.1B
$3.72M 0.82%
100,053
+12,643
+14% +$549K
CAG icon
56
Conagra Brands
CAG
$6.94B
$3.71M 0.81%
236,192
+2,280
+1% +$40.2K
CHWY icon
57
Chewy
CHWY
$9.25B
$3.68M 0.81%
136,140
+33,045
+32% +$921K
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.8B
$3.67M 0.8%
27,867
+3,987
+17% +$529K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.63M 0.8%
14,117
-951
-6% -$261K
RL icon
60
Ralph Lauren
RL
$22.6B
$3.62M 0.79%
10,528
+826
+9% +$294K
LLY icon
61
Eli Lilly
LLY
$1.02T
$3.6M 0.79%
3,911
+3,367
+619% +$3.41M
WMT icon
62
Walmart Inc
WMT
$885B
$3.56M 0.78%
28,638
+278
+1% +$34.1K
TOST icon
63
Toast
TOST
$18.7B
$3.49M 0.76%
+131,611
New +$3.93M
ELAN icon
64
Elanco Animal Health
ELAN
$13.2B
$3.44M 0.75%
143,584
-12,425
-8% -$304K
ABT icon
65
Abbott
ABT
$183B
$3.37M 0.74%
32,859
+3,923
+14% +$443K
PHM icon
66
Pultegroup
PHM
$24.1B
$3.34M 0.73%
28,415
+89
+0.3% +$11.4K
HALO icon
67
Halozyme
HALO
$9.79B
$3.34M 0.73%
+51,632
New +$3.64M
MMSI icon
68
Merit Medical Systems
MMSI
$5.07B
$3.32M 0.73%
48,230
+7,333
+18% +$573K
DECK icon
69
Deckers Outdoor
DECK
$13.2B
$3.32M 0.73%
33,189
-4,740
-12% -$508K
APP icon
70
Applovin
APP
$133B
$3.3M 0.72%
8,281
+2,654
+47% +$1.28M
MU icon
71
Micron Technology
MU
$930B
$3.25M 0.71%
9,610
-5,499
-36% -$2.15M
WRB icon
72
W.R. Berkley
WRB
$26.9B
$3.22M 0.71%
48,586
+62
+0.1% +$4.27K
PODD icon
73
Insulet
PODD
$11.5B
$3.13M 0.69%
14,897
+3,372
+29% +$847K
DVYE icon
74
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.12M 0.68%
90,872
-3,085
-3% -$104K
THC icon
75
Tenet Healthcare
THC
$20.5B
$3.05M 0.67%
16,143
-852
-5% -$180K
1 2
3
4 5

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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
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FIM
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EGP
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AWMG
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AWM
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Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.