TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 1.92% |
| 4 | Utilities | 1.58% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $756K | 0.49% |
15,950
-11,598
| -42% | -$550K |
|
|
52
PepsiCo
PEP
$200B
| $747K | 0.49% |
4,302
-5,820
| -57% | -$1.01M |
|
53
Dominion Energy
D
$49.7B
| $733K | 0.48% |
9,328
-7,465
| -44% | -$587K |
|
54
United Parcel Service
UPS
$72.1B
| $689K | 0.45% |
3,216
-4,638
| -59% | -$994K |
|
55
Verizon
VZ
$187B
| $629K | 0.41% |
12,096
-8,376
| -41% | -$436K |
|
56
American Electric Power
AEP
$57.8B
| $575K | 0.37% |
6,466
-4,704
| -42% | -$418K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $567K | 0.37% |
4,184
-6
| -0.1% | -$813 |
|
58
Applied Materials
AMAT
$130B
| $564K | 0.37% |
3,581
-2,814
| -44% | -$443K |
|
59
Kimberly-Clark
KMB
$43.1B
| $563K | 0.37% |
3,943
-3,245
| -45% | -$463K |
|
60
IBM
IBM
$232B
| $551K | 0.36% |
4,122
-3,692
| -47% | -$494K |
|
61
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $543K | 0.35% |
12,910
-5,847
| -31% | -$246K |
|
62
Bank of America
BAC
$369B
| $527K | 0.34% |
11,845
+56
| +0.5% | +$2.49K |
|
63
BCE
BCE
$23.1B
| $510K | 0.33% |
9,804
-6,589
| -40% | -$343K |
|
64
Intel
INTC
$107B
| $493K | 0.32% |
9,579
-7,821
| -45% | -$403K |
|
65
Vanguard Total Stock Market ETF
VTI
$528B
| $487K | 0.32% |
2,018
-353
| -15% | -$85.2K |
|
66
Vanguard Real Estate ETF
VNQ
$34.7B
| $480K | 0.31% |
4,141
-2,684
| -39% | -$311K |
|
67
Sanofi
SNY
$113B
| $474K | 0.31% |
9,464
-8,464
| -47% | -$424K |
|
68
Travelers Companies
TRV
$62B
| $474K | 0.31% |
3,033
-2,828
| -48% | -$442K |
|
69
West Pharmaceutical
WST
$18B
| $451K | 0.29% |
+962
| New | +$451K |
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $445K | 0.29% |
+14,847
| New | +$445K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $445K | 0.29% |
+3,443
| New | +$445K |
|
72
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $397K | 0.26% |
+8,021
| New | +$397K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $363K | 0.24% |
832
+41
| +5% | +$17.9K |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $358K | 0.23% |
7,112
+1,686
| +31% | +$84.9K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $340K | 0.22% |
4,559
-927
| -17% | -$69.1K |
|