TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
Cisco
CSCO
|
$247K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$231K |
| 5 |
PPL Corp
PPL
|
$227K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.85% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.33% |
4,558
+1,323
| +41% | +$173K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.32% |
1,346
-71
| -5% | -$30.4K |
|
53
Duke Energy
DUK
$95.3B
| $552K | 0.31% |
6,251
-126
| -2% | -$11.1K |
|
54
Amgen
AMGN
$155B
| $540K | 0.3% |
2,009
+91
| +5% | +$24.5K |
|
55
PNC Financial Services
PNC
$81.7B
| $525K | 0.29% |
4,274
+1,377
| +48% | +$169K |
|
56
Exxon Mobil
XOM
$487B
| $506K | 0.28% |
4,307
+149
| +4% | +$17.5K |
|
57
Williams Companies
WMB
$70.7B
| $504K | 0.28% |
14,960
+272
| +2% | +$9.16K |
|
58
NVIDIA
NVDA
$4.24T
| $503K | 0.28% |
1,157
+293
| +34% | +$127K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $492K | 0.27% |
9,856
-717
| -7% | -$35.8K |
|
60
Enbridge
ENB
$105B
| $484K | 0.27% |
14,590
-178
| -1% | -$5.91K |
|
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | 0.27% |
10,230
-448
| -4% | -$21.2K |
|
62
Chevron
CVX
$324B
| $480K | 0.27% |
2,845
+880
| +45% | +$148K |
|
63
AbbVie
ABBV
$372B
| $474K | 0.26% |
3,179
-6
| -0.2% | -$894 |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $472K | 0.26% |
6,277
-274
| -4% | -$20.6K |
|
65
LyondellBasell Industries
LYB
$18.1B
| $471K | 0.26% |
4,977
-225
| -4% | -$21.3K |
|
66
Pfizer
PFE
$141B
| $463K | 0.26% |
13,954
+180
| +1% | +$5.97K |
|
67
Intel
INTC
$107B
| $447K | 0.25% |
12,563
-6
| -0% | -$213 |
|
68
Colgate-Palmolive
CL
$67.9B
| $444K | 0.25% |
+6,238
| New | +$444K |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $429K | 0.24% |
10,401
+3,216
| +45% | +$133K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.24% |
1,224
+39
| +3% | +$13.7K |
|
71
BCE
BCE
$23.3B
| $428K | 0.24% |
11,225
-306
| -3% | -$11.7K |
|
72
Linde
LIN
$224B
| $427K | 0.24% |
1,147
| – | – |
|
73
National Grid
NGG
$70B
| $414K | 0.23% |
6,825
-20
| -0.3% | -$1.21K |
|
74
Oracle
ORCL
$635B
| $409K | 0.23% |
3,863
+174
| +5% | +$18.4K |
|
75
Southern Company
SO
$102B
| $402K | 0.22% |
6,218
-584
| -9% | -$37.8K |
|