TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+2.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$731K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares MBS ETF
MBB
|
$463K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 2.98% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $555K | 0.52% |
2,687
-236
| -8% | -$48.7K |
|
52
Kimberly-Clark
KMB
$43.1B
| $549K | 0.51% |
3,948
+1,182
| +43% | +$164K |
|
53
American Electric Power
AEP
$57.8B
| $540K | 0.5% |
6,380
+2,064
| +48% | +$175K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $538K | 0.5% |
8,355
-1,912
| -19% | -$123K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $516K | 0.48% |
10,119
-1,996
| -16% | -$102K |
|
56
Sanofi
SNY
$113B
| $511K | 0.48% |
10,322
+2,874
| +39% | +$142K |
|
57
Travelers Companies
TRV
$62B
| $498K | 0.47% |
3,311
+546
| +20% | +$82.1K |
|
58
Bank of America
BAC
$369B
| $452K | 0.42% |
11,681
+55
| +0.5% | +$2.13K |
|
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $452K | 0.42% |
5,835
-1,234
| -17% | -$95.6K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $444K | 0.42% |
4,190
| – | – |
|
61
Starbucks
SBUX
$97.1B
| $435K | 0.41% |
3,977
+1,509
| +61% | +$165K |
|
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $433K | 0.4% |
2,700
+1,158
| +75% | +$186K |
|
63
WisdomTree Cloud Computing Fund
WCLD
$342M
| $431K | 0.4% |
8,952
+3,469
| +63% | +$167K |
|
64
iShares Russell 2000 ETF
IWM
$67.8B
| $429K | 0.4% |
1,941
-318
| -14% | -$70.3K |
|
65
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $428K | 0.4% |
13,373
-3,330
| -20% | -$107K |
|
66
BCE
BCE
$23.1B
| $425K | 0.4% |
9,406
+2,757
| +41% | +$125K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $404K | 0.38% |
4,023
-687
| -15% | -$69K |
|
68
NVIDIA
NVDA
$4.07T
| $401K | 0.37% |
30,000
+12,560
| +72% | +$168K |
|
69
Marriott International Class A Common Stock
MAR
$71.9B
| $395K | 0.37% |
2,666
+989
| +59% | +$147K |
|
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $387K | 0.36% |
+10,210
| New | +$387K |
|
71
Micron Technology
MU
$147B
| $377K | 0.35% |
4,270
+1,107
| +35% | +$97.7K |
|
72
Boeing
BA
$174B
| $376K | 0.35% |
1,475
+494
| +50% | +$126K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $374K | 0.35% |
5,184
+275
| +6% | +$19.8K |
|
74
Applied Materials
AMAT
$130B
| $371K | 0.35% |
+2,779
| New | +$371K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $371K | 0.35% |
1,261
+417
| +49% | +$123K |
|