TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
54
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.16M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.01% |
| 4 | Utilities | 1.92% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $628K | 0.36% |
1,417
+108
| +8% | +$47.9K |
|
52
Duke Energy
DUK
$95.3B
| $572K | 0.33% |
6,377
+406
| +7% | +$36.4K |
|
53
Enbridge
ENB
$105B
| $549K | 0.31% |
14,768
-615
| -4% | -$22.8K |
|
54
BCE
BCE
$23.3B
| $526K | 0.3% |
11,531
-741
| -6% | -$33.8K |
|
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $526K | 0.3% |
10,573
-2,156
| -17% | -$107K |
|
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $506K | 0.29% |
10,678
-4,132
| -28% | -$196K |
|
57
Pfizer
PFE
$141B
| $505K | 0.29% |
13,774
+1,162
| +9% | +$42.6K |
|
58
AT&T
T
$209B
| $503K | 0.29% |
31,507
+4,128
| +15% | +$65.8K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $496K | 0.28% |
6,551
-1,285
| -16% | -$97.2K |
|
60
Williams Companies
WMB
$70.7B
| $479K | 0.27% |
14,688
-1,287
| -8% | -$42K |
|
61
Southern Company
SO
$102B
| $478K | 0.27% |
6,802
-1,033
| -13% | -$72.6K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $478K | 0.27% |
5,202
+1,182
| +29% | +$109K |
|
63
National Grid
NGG
$70B
| $461K | 0.26% |
6,845
+667
| +11% | +$44.9K |
|
64
Kimberly-Clark
KMB
$42.8B
| $449K | 0.26% |
3,249
+98
| +3% | +$13.5K |
|
65
Exxon Mobil
XOM
$487B
| $446K | 0.25% |
4,158
+294
| +8% | +$31.5K |
|
66
Oracle
ORCL
$635B
| $439K | 0.25% |
3,689
+1,034
| +39% | +$123K |
|
67
Linde
LIN
$224B
| $437K | 0.25% |
+1,147
| New | +$437K |
|
68
American Electric Power
AEP
$59.4B
| $437K | 0.25% |
5,188
+247
| +5% | +$20.8K |
|
69
AbbVie
ABBV
$372B
| $429K | 0.24% |
3,185
-292
| -8% | -$39.3K |
|
70
Amgen
AMGN
$155B
| $426K | 0.24% |
1,918
+686
| +56% | +$152K |
|
71
Intel
INTC
$107B
| $420K | 0.24% |
12,569
-19
| -0.2% | -$635 |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $416K | 0.24% |
9,139
+18
| +0.2% | +$818 |
|
73
Crown Castle
CCI
$43.2B
| $409K | 0.23% |
3,587
-166
| -4% | -$18.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.23% |
1,185
+348
| +42% | +$119K |
|
75
Sanofi
SNY
$121B
| $398K | 0.23% |
7,384
+1,942
| +36% | +$105K |
|