TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$734K
(+0.39%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $716K | 0.38% |
+14,273
| New | +$716K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $698K | 0.37% |
1,334
+2
| +0.2% | +$1.05K |
|
53
Amplify High Income ETF
YYY
$604M
| $684K | 0.36% |
+56,709
| New | +$684K |
|
54
iShares MSCI Australia ETF
EWA
$1.53B
| $658K | 0.35% |
+20,328
| New | +$658K |
|
55
Constellation Energy
CEG
$94.2B
| $648K | 0.35% |
3,507
+990
| +39% | +$183K |
|
56
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $633K | 0.34% |
+35,490
| New | +$633K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $623K | 0.33% |
+13,445
| New | +$623K |
|
58
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $565K | 0.3% |
+12,822
| New | +$565K |
|
59
Intel
INTC
$107B
| $555K | 0.3% |
12,570
+113
| +0.9% | +$4.99K |
|
60
Linde
LIN
$220B
| $524K | 0.28% |
1,128
+24
| +2% | +$11.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515K | 0.27% |
1,224
-3
| -0.2% | -$1.26K |
|
62
Bank of America
BAC
$369B
| $495K | 0.26% |
13,057
-1,102
| -8% | -$41.8K |
|
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $449K | 0.24% |
+10,922
| New | +$449K |
|
64
Exelon
EXC
$43.9B
| $434K | 0.23% |
11,552
+3,126
| +37% | +$117K |
|
65
Broadcom
AVGO
$1.58T
| $403K | 0.21% |
3,040
+1,110
| +58% | +$147K |
|
66
West Pharmaceutical
WST
$18B
| $382K | 0.2% |
965
| – | – |
|
67
Oracle
ORCL
$654B
| $382K | 0.2% |
3,040
-1,418
| -32% | -$178K |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $381K | 0.2% |
7,571
-725
| -9% | -$36.5K |
|
69
Eli Lilly
LLY
$652B
| $378K | 0.2% |
486
+51
| +12% | +$39.7K |
|
70
Merck
MRK
$212B
| $376K | 0.2% |
2,852
-790
| -22% | -$104K |
|
71
PNC Financial Services
PNC
$80.5B
| $373K | 0.2% |
2,305
-1,215
| -35% | -$196K |
|
72
Palo Alto Networks
PANW
$130B
| $355K | 0.19% |
+2,496
| New | +$355K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $353K | 0.19% |
726
-638
| -47% | -$310K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $349K | 0.19% |
5,786
+779
| +16% | +$47K |
|
75
JPMorgan Chase
JPM
$809B
| $321K | 0.17% |
1,600
-1,146
| -42% | -$230K |
|