TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+7.73%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.1% |
| 3 | Consumer Staples | 2.08% |
| 4 | Technology | 2.01% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $656K | 0.43% | 8,729 -2,333 | -21% | -$175K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $642K | 0.42% | 1,827 +1,048 | +135% | +$368K |
|
53
Duke Energy
DUK
$95.3B
| $594K | 0.39% | 5,769 +1,038 | +22% | +$107K |
|
54
Enbridge
ENB
$105B
| $585K | 0.38% | 14,951 +457 | +3% | +$17.9K |
|
55
Southern Company
SO
$102B
| $550K | 0.36% | 7,699 +518 | +7% | +$37K |
|
56
AbbVie
ABBV
$372B
| $539K | 0.35% | 3,332 +99 | +3% | +$16K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.35% | 1,398 +65 | +5% | +$24.9K |
|
58
JPMorgan Chase
JPM
$829B
| $534K | 0.35% | 3,981 +772 | +24% | +$104K |
|
59
Pfizer
PFE
$141B
| $527K | 0.34% | 10,276 +1,439 | +16% | +$73.7K |
|
60
BCE
BCE
$23.3B
| $516K | 0.34% | 11,733 +1,758 | +18% | +$77.3K |
|
61
Williams Companies
WMB
$70.7B
| $510K | 0.33% | 15,508 +332 | +2% | +$10.9K |
|
62
Crown Castle
CCI
$43.2B
| $491K | 0.32% | 3,622 +1,003 | +38% | +$136K |
|
63
AT&T
T
$209B
| $484K | 0.32% | 26,289 +813 | +3% | +$15K |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $471K | 0.31% | 9,405 -503 | -5% | -$25.2K |
|
65
Merck
MRK
$210B
| $461K | 0.3% | 4,158 -388 | -9% | -$43K |
|
66
Dominion Energy
D
$51.1B
| $439K | 0.29% | 7,161 +398 | +6% | +$24.4K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $423K | 0.28% | 1,102 -880 | -44% | -$338K |
|
68
Vanguard Total Bond Market
BND
$134B
| $422K | 0.28% | +5,868 | New | +$422K |
|
69
Procter & Gamble
PG
$368B
| $419K | 0.27% | 2,766 +214 | +8% | +$32.4K |
|
70
Bank of America
BAC
$376B
| $417K | 0.27% | 12,602 +192 | +2% | +$6.36K |
|
71
Kimberly-Clark
KMB
$42.8B
| $413K | 0.27% | 3,039 +510 | +20% | +$69.2K |
|
72
Exxon Mobil
XOM
$487B
| $407K | 0.27% | 3,691 -1,581 | -30% | -$174K |
|
73
PNC Financial Services
PNC
$81.7B
| $403K | 0.26% | 2,553 +197 | +8% | +$31.1K |
|
74
Huntington Bancshares
HBAN
$26B
| $403K | 0.26% | 28,566 +1,661 | +6% | +$23.4K |
|
75
Clorox
CLX
$14.5B
| $389K | 0.25% | 2,770 +137 | +5% | +$19.2K |
|