TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+4.59%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$21.6M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
115
New
9
Increased
66
Reduced
26
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.51M |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
$1.45M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.34M |
| 5 |
Chevron
CVX
|
$1.08M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.01M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$948K |
| 5 |
GSK
GSK
|
$920K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Consumer Staples | 3.65% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62B
| $787K | 0.61% |
5,259
+1,948
| +59% | +$292K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $776K | 0.6% |
4,498
+1,798
| +67% | +$310K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $762K | 0.59% |
18,997
-1,481
| -7% | -$59.4K |
|
54
BCE
BCE
$23.1B
| $689K | 0.54% |
13,968
+4,562
| +49% | +$225K |
|
55
Starbucks
SBUX
$97.1B
| $638K | 0.5% |
5,704
+1,727
| +43% | +$193K |
|
56
Nike
NKE
$109B
| $625K | 0.49% |
4,048
+1,512
| +60% | +$233K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $613K | 0.48% |
1,762
+501
| +40% | +$174K |
|
58
Synaptics
SYNA
$2.7B
| $604K | 0.47% |
3,883
+1,190
| +44% | +$185K |
|
59
Micron Technology
MU
$147B
| $567K | 0.44% |
6,670
+2,400
| +56% | +$204K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $564K | 0.44% |
8,201
+2,592
| +46% | +$178K |
|
61
Applied Materials
AMAT
$130B
| $563K | 0.44% |
3,956
+1,177
| +42% | +$168K |
|
62
Edwards Lifesciences
EW
$47.5B
| $563K | 0.44% |
5,438
+2,017
| +59% | +$209K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.59B
| $547K | 0.43% |
23,302
+10,575
| +83% | +$248K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $547K | 0.43% |
4,010
+1,344
| +50% | +$183K |
|
65
Leidos
LDOS
$23B
| $539K | 0.42% |
5,330
+1,944
| +57% | +$197K |
|
66
RTX Corp
RTX
$211B
| $537K | 0.42% |
6,297
+1,951
| +45% | +$166K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.4B
| $532K | 0.41% |
+9,313
| New | +$532K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $532K | 0.41% |
6,040
-861
| -12% | -$75.8K |
|
69
Illumina
ILMN
$15.7B
| $532K | 0.41% |
1,155
+411
| +55% | +$189K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $530K | 0.41% |
2,380
-307
| -11% | -$68.4K |
|
71
Eagle Materials
EXP
$7.86B
| $529K | 0.41% |
3,724
+1,099
| +42% | +$156K |
|
72
PayPal
PYPL
$65.2B
| $529K | 0.41% |
1,816
+616
| +51% | +$179K |
|
73
Visteon
VC
$3.41B
| $526K | 0.41% |
4,347
+1,705
| +65% | +$206K |
|
74
Stryker
SYK
$150B
| $520K | 0.4% |
2,001
+726
| +57% | +$189K |
|
75
Caterpillar
CAT
$198B
| $518K | 0.4% |
2,381
+879
| +59% | +$191K |
|