TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-6.03%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.69% |
| 4 | Financials | 1.63% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $550K | 0.37% | 6,621 +3,099 | +88% | +$257K |
|
52
Enbridge
ENB
$105B
| $538K | 0.36% | 14,494 +6,251 | +76% | +$232K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $537K | 0.36% | 12,064 -6,100 | -34% | -$272K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $495K | 0.34% | 9,908 -3,977 | -29% | -$199K |
|
55
TotalEnergies
TTE
$137B
| $493K | 0.33% | 10,599 +4,565 | +76% | +$212K |
|
56
Southern Company
SO
$102B
| $488K | 0.33% | 7,181 +2,554 | +55% | +$174K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.32% | 1,333 -146 | -10% | -$52.1K |
|
58
Dominion Energy
D
$51.1B
| $467K | 0.32% | 6,763 +2,966 | +78% | +$205K |
|
59
Exxon Mobil
XOM
$487B
| $460K | 0.31% | 5,272 -1,608 | -23% | -$140K |
|
60
Duke Energy
DUK
$95.3B
| $440K | 0.3% | 4,731 +1,825 | +63% | +$170K |
|
61
AbbVie
ABBV
$372B
| $434K | 0.29% | 3,233 +706 | +28% | +$94.8K |
|
62
Williams Companies
WMB
$70.7B
| $434K | 0.29% | 15,176 +6,566 | +76% | +$188K |
|
63
BCE
BCE
$23.3B
| $418K | 0.28% | 9,975 +3,886 | +64% | +$163K |
|
64
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $412K | 0.28% | 21,764 -2,414 | -10% | -$45.7K |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $405K | 0.27% | 4,215 -386 | -8% | -$37.1K |
|
66
Merck
MRK
$210B
| $391K | 0.26% | 4,546 +777 | +21% | +$66.8K |
|
67
AT&T
T
$209B
| $391K | 0.26% | 25,476 +12,312 | +94% | +$189K |
|
68
Pfizer
PFE
$141B
| $387K | 0.26% | 8,837 +2,123 | +32% | +$93K |
|
69
Crown Castle
CCI
$43.2B
| $379K | 0.26% | 2,619 +1,104 | +73% | +$160K |
|
70
Amgen
AMGN
$155B
| $378K | 0.26% | +1,679 | New | +$378K |
|
71
Bank of America
BAC
$376B
| $375K | 0.25% | 12,410 +177 | +1% | +$5.35K |
|
72
Huntington Bancshares
HBAN
$26B
| $355K | 0.24% | 26,905 +14,609 | +119% | +$193K |
|
73
PNC Financial Services
PNC
$81.7B
| $352K | 0.24% | +2,356 | New | +$352K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $347K | 0.23% | 3,815 +6 | +0.2% | +$546 |
|
75
Clorox
CLX
$14.5B
| $338K | 0.23% | 2,633 +905 | +52% | +$116K |
|