TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-11.49%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.84% |
| 3 | Energy | 1.2% |
| 4 | Consumer Staples | 1.1% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $589K | 0.41% | 6,880 +746 | +12% | +$63.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $558K | 0.39% | 1,479 -120 | -8% | -$45.3K |
|
53
Intel
INTC
$107B
| $478K | 0.33% | 12,773 -1,071 | -8% | -$40.1K |
|
54
Verizon
VZ
$186B
| $477K | 0.33% | 9,399 +4,480 | +91% | +$227K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $467K | 0.32% | 4,601 +1,367 | +42% | +$139K |
|
56
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $466K | 0.32% | 24,178 +7,223 | +43% | +$139K |
|
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $406K | 0.28% | 10,167 -149 | -1% | -$5.95K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.28% | 4,814 -4,330 | -47% | -$363K |
|
59
British American Tobacco
BTI
$124B
| $393K | 0.27% | +9,147 | New | +$393K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $389K | 0.27% | 19,205 -1,745 | -8% | -$35.3K |
|
61
AbbVie
ABBV
$372B
| $387K | 0.27% | 2,527 +368 | +17% | +$56.4K |
|
62
Procter & Gamble
PG
$368B
| $384K | 0.27% | 2,670 +263 | +11% | +$37.8K |
|
63
Bank of America
BAC
$376B
| $381K | 0.26% | 12,233 -73 | -0.6% | -$2.27K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $369K | 0.26% | 6,029 -1,031 | -15% | -$63.1K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $368K | 0.25% | 3,809 -379 | -9% | -$36.6K |
|
66
Gilead Sciences
GILD
$140B
| $361K | 0.25% | +5,841 | New | +$361K |
|
67
Pfizer
PFE
$141B
| $352K | 0.24% | 6,714 +1,351 | +25% | +$70.8K |
|
68
Enbridge
ENB
$105B
| $348K | 0.24% | 8,243 +3,706 | +82% | +$156K |
|
69
Philip Morris
PM
$260B
| $348K | 0.24% | +3,522 | New | +$348K |
|
70
Merck
MRK
$210B
| $344K | 0.24% | +3,769 | New | +$344K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $344K | 0.24% | 1,825 | – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $341K | 0.24% | 4,262 -500 | -10% | -$40K |
|
73
Southern Company
SO
$102B
| $330K | 0.23% | 4,627 +1,462 | +46% | +$104K |
|
74
TotalEnergies
TTE
$137B
| $318K | 0.22% | +6,034 | New | +$318K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.22% | 4,079 +1,069 | +36% | +$82.3K |
|