TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.92%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.9M
(+2.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.97M |
| 3 |
Packaging Corp of America
PKG
|
$1.9M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.76M |
| 5 |
Coterra Energy
CTRA
|
$1.64M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.92% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.07T
| $2.06M | 0.94% |
15,334
-870
| -5% | -$117K |
|
52
iShares Core Conservative Allocation ETF
AOK
$634M
| $1.93M | 0.89% |
51,795
-10,742
| -17% | -$401K |
|
53
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.92M | 0.88% |
34,770
+10,965
| +46% | +$607K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.91M | 0.88% |
64,101
-11,940
| -16% | -$357K |
|
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.81M | 0.83% |
44,377
+18,609
| +72% | +$757K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.74M | 0.8% |
40,104
-15,138
| -27% | -$658K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.71M | 0.78% |
35,715
+2,322
| +7% | +$111K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.66M | 0.76% |
38,458
+14,283
| +59% | +$618K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.63M | 0.75% |
20,885
+9,313
| +80% | +$725K |
|
60
iShares International Select Dividend ETF
IDV
$5.74B
| $1.61M | 0.74% |
58,752
-1,389
| -2% | -$38K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.57M | 0.72% |
49,822
+18,416
| +59% | +$579K |
|
62
Neurocrine Biosciences
NBIX
$14.3B
| $1.53M | 0.7% |
11,176
+7,121
| +176% | +$972K |
|
63
Jabil
JBL
$22.5B
| $1.52M | 0.7% |
10,584
+5,638
| +114% | +$811K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.52M | 0.7% |
26,167
+6,006
| +30% | +$348K |
|
65
WisdomTree International Equity Fund
DWM
$594M
| $1.49M | 0.68% |
28,279
-7,561
| -21% | -$398K |
|
66
Skechers
SKX
$9.5B
| $1.45M | 0.66% |
+21,573
| New | +$1.45M |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.44M | 0.66% |
15,098
+5,025
| +50% | +$480K |
|
68
Lantheus
LNTH
$3.72B
| $1.44M | 0.66% |
16,063
+10,711
| +200% | +$958K |
|
69
Flex
FLEX
$20.8B
| $1.43M | 0.65% |
37,205
+19,819
| +114% | +$761K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.42M | 0.65% |
27,394
+8,518
| +45% | +$443K |
|
71
Option Care Health
OPCH
$4.72B
| $1.42M | 0.65% |
61,255
+43,092
| +237% | +$1,000K |
|
72
Zoom
ZM
$25B
| $1.41M | 0.65% |
17,303
+8,417
| +95% | +$687K |
|
73
Incyte
INCY
$16.9B
| $1.4M | 0.64% |
20,321
+11,681
| +135% | +$807K |
|
74
Avnet
AVT
$4.49B
| $1.4M | 0.64% |
26,717
+16,137
| +153% | +$844K |
|
75
Merit Medical Systems
MMSI
$5.51B
| $1.37M | 0.63% |
14,197
+7,875
| +125% | +$762K |
|