TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+9.48%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.58M
(+3.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$604K |
| 2 |
Costco
COST
|
$401K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Netflix
NFLX
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.76% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $643K | 0.34% |
17,064
-2,148
| -11% | -$81K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $633K | 0.34% |
1,332
-14
| -1% | -$6.65K |
|
53
Intel
INTC
$107B
| $626K | 0.33% |
12,457
-106
| -0.8% | -$5.33K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $552K | 0.3% |
7,136
+859
| +14% | +$66.5K |
|
55
PNC Financial Services
PNC
$80.5B
| $545K | 0.29% |
3,520
-754
| -18% | -$117K |
|
56
Philip Morris
PM
$251B
| $521K | 0.28% |
5,535
-1,482
| -21% | -$139K |
|
57
Salesforce
CRM
$239B
| $520K | 0.28% |
1,976
+273
| +16% | +$71.8K |
|
58
Advanced Micro Devices
AMD
$245B
| $517K | 0.28% |
3,504
+592
| +20% | +$87.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.84T
| $512K | 0.27% |
3,634
+1,887
| +108% | +$266K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $506K | 0.27% |
1,236
+189
| +18% | +$77.4K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $483K | 0.26% |
1,364
+557
| +69% | +$197K |
|
62
AbbVie
ABBV
$375B
| $478K | 0.26% |
3,082
-97
| -3% | -$15K |
|
63
Bank of America
BAC
$369B
| $477K | 0.26% |
14,159
+164
| +1% | +$5.52K |
|
64
Duke Energy
DUK
$93.8B
| $471K | 0.25% |
4,853
-1,398
| -22% | -$136K |
|
65
Oracle
ORCL
$654B
| $470K | 0.25% |
4,458
+595
| +15% | +$62.7K |
|
66
JPMorgan Chase
JPM
$809B
| $467K | 0.25% |
2,746
+521
| +23% | +$88.6K |
|
67
Linde
LIN
$220B
| $453K | 0.24% |
1,104
-43
| -4% | -$17.7K |
|
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $450K | 0.24% |
9,480
-750
| -7% | -$35.6K |
|
69
Visa
V
$666B
| $440K | 0.24% |
1,689
+417
| +33% | +$109K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.23% |
1,227
+3
| +0.2% | +$1.07K |
|
71
Exxon Mobil
XOM
$466B
| $437K | 0.23% |
4,371
+64
| +1% | +$6.4K |
|
72
Novo Nordisk
NVO
$245B
| $437K | 0.23% |
4,223
+544
| +15% | +$56.3K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $419K | 0.22% |
8,296
-1,560
| -16% | -$78.8K |
|
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $412K | 0.22% |
2,867
-7
| -0.2% | -$1.01K |
|
75
ASML
ASML
$307B
| $404K | 0.22% |
534
+56
| +12% | +$42.4K |
|