TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$21M
Cap. Flow %
-9.89%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

1
CME icon
CME Group
CME
$1.91M
2
CMCSA icon
Comcast
CMCSA
$1.91M
3
MRK icon
Merck
MRK
$1.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
5
APP icon
Applovin
APP
$849K

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.19M
2
NTAP icon
NetApp
NTAP
$2.15M
3
CPB icon
Campbell Soup
CPB
$2.01M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.6B
$1.68M 0.79%
8,760
-565
-6% -$108K
EOG icon
52
EOG Resources
EOG
$64.4B
$1.67M 0.79%
13,561
-852
-6% -$105K
TROW icon
53
T Rowe Price
TROW
$23.8B
$1.66M 0.78%
15,246
-589
-4% -$64.2K
YYY icon
54
Amplify High Income ETF
YYY
$604M
$1.64M 0.77%
133,203
-5,110
-4% -$63K
CTRA icon
55
Coterra Energy
CTRA
$18.3B
$1.64M 0.77%
68,440
+2,670
+4% +$63.9K
VLO icon
56
Valero Energy
VLO
$48.7B
$1.63M 0.77%
12,063
+701
+6% +$94.7K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.59M 0.75%
21,704
-6,281
-22% -$461K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.72%
19,097
-5,171
-21% -$415K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.53M 0.72%
7,993
-925
-10% -$177K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.49M 0.7%
15,766
-910
-5% -$86.1K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.46M 0.69%
23,805
-1,663
-7% -$102K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.44M 0.68%
7,282
+956
+15% +$189K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.39M 0.66%
29,090
+644
+2% +$30.8K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$28B
$1.36M 0.64%
57,838
-5,876
-9% -$138K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.33M 0.63%
11,142
-1,204
-10% -$144K
MDYG icon
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.31M 0.62%
14,916
-1,554
-9% -$136K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.22M 0.57%
20,161
-1,170
-5% -$70.7K
RYLD icon
68
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.2M 0.56%
74,176
-290
-0.4% -$4.69K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.1M 0.52%
24,175
+7,146
+42% +$326K
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.07M 0.51%
25,768
-1,314
-5% -$54.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$1.06M 0.5%
6,377
-146
-2% -$24.2K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.04M 0.49%
31,406
-4,572
-13% -$152K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$985K 0.46%
10,073
-5,233
-34% -$512K
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$17.7B
$984K 0.46%
18,876
-2,053
-10% -$107K
SMH icon
75
VanEck Semiconductor ETF
SMH
$27.3B
$945K 0.45%
3,849
-366
-9% -$89.8K
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