TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$804K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$773K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 2.13% |
| 4 | Utilities | 2.04% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $665K | 0.42% | 11,242 +109 | +1% | +$6.45K |
|
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $631K | 0.4% | 12,729 -975 | -7% | -$48.4K |
|
53
British American Tobacco
BTI
$124B
| $629K | 0.4% | 17,818 +392 | +2% | +$13.8K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $595K | 0.38% | 7,836 -893 | -10% | -$67.8K |
|
55
Enbridge
ENB
$105B
| $586K | 0.37% | 15,383 +432 | +3% | +$16.5K |
|
56
Duke Energy
DUK
$95.3B
| $574K | 0.36% | 5,971 +202 | +4% | +$19.4K |
|
57
BCE
BCE
$23.3B
| $553K | 0.35% | 12,272 +539 | +5% | +$24.3K |
|
58
AbbVie
ABBV
$372B
| $549K | 0.35% | 3,477 +145 | +4% | +$22.9K |
|
59
Southern Company
SO
$102B
| $541K | 0.34% | 7,835 +136 | +2% | +$9.39K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $528K | 0.33% | 1,309 -89 | -6% | -$35.9K |
|
61
AT&T
T
$209B
| $522K | 0.33% | 27,379 +1,090 | +4% | +$20.8K |
|
62
Pfizer
PFE
$141B
| $509K | 0.32% | 12,612 +2,336 | +23% | +$94.3K |
|
63
Crown Castle
CCI
$43.2B
| $497K | 0.31% | 3,753 +131 | +4% | +$17.4K |
|
64
Williams Companies
WMB
$70.7B
| $470K | 0.3% | 15,975 +467 | +3% | +$13.7K |
|
65
Cisco
CSCO
$274B
| $454K | 0.29% | 8,834 +1,302 | +17% | +$67K |
|
66
American Electric Power
AEP
$59.4B
| $447K | 0.28% | 4,941 +1,624 | +49% | +$147K |
|
67
Exxon Mobil
XOM
$487B
| $423K | 0.27% | 3,864 +173 | +5% | +$18.9K |
|
68
Kimberly-Clark
KMB
$42.8B
| $419K | 0.26% | 3,151 +112 | +4% | +$14.9K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $419K | 0.26% | 9,121 +3,932 | +76% | +$181K |
|
70
National Grid
NGG
$70B
| $416K | 0.26% | 6,178 +218 | +4% | +$14.7K |
|
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $411K | 0.26% | 8,191 -1,214 | -13% | -$61K |
|
72
Dominion Energy
D
$51.1B
| $411K | 0.26% | 7,380 +219 | +3% | +$12.2K |
|
73
United Parcel Service
UPS
$74.1B
| $409K | 0.26% | 2,140 +793 | +59% | +$152K |
|
74
Intel
INTC
$107B
| $404K | 0.25% | 12,588 +228 | +2% | +$7.32K |
|
75
Gilead Sciences
GILD
$140B
| $392K | 0.25% | 4,818 -3,987 | -45% | -$325K |
|