TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.85M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $757K | 0.45% |
14,899
-20,816
| -58% | -$1.06M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $728K | 0.43% |
+1,367
| New | +$728K |
|
53
Option Care Health
OPCH
$4.77B
| $689K | 0.41% |
19,712
-41,543
| -68% | -$1.45M |
|
54
Exxon Mobil
XOM
$478B
| $685K | 0.41% |
+5,763
| New | +$685K |
|
55
Palo Alto Networks
PANW
$133B
| $675K | 0.4% |
+3,955
| New | +$675K |
|
56
Lantheus
LNTH
$3.74B
| $670K | 0.4% |
6,867
-9,196
| -57% | -$898K |
|
57
Charter Communications
CHTR
$36B
| $647K | 0.39% |
+1,756
| New | +$647K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $640K | 0.38% |
+1,111
| New | +$640K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.6B
| $617K | 0.37% |
12,648
-7,661
| -38% | -$374K |
|
60
Broadcom
AVGO
$1.69T
| $617K | 0.37% |
3,685
-5,583
| -60% | -$935K |
|
61
Merit Medical Systems
MMSI
$5.34B
| $605K | 0.36% |
5,726
-8,471
| -60% | -$895K |
|
62
Avnet
AVT
$4.52B
| $591K | 0.35% |
12,281
-14,436
| -54% | -$694K |
|
63
Insulet
PODD
$23.8B
| $587K | 0.35% |
+2,235
| New | +$587K |
|
64
Schwab International Equity ETF
SCHF
$51.5B
| $583K | 0.35% |
+24,001
| New | +$583K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $582K | 0.35% |
+19,400
| New | +$582K |
|
66
Tenet Healthcare
THC
$17.1B
| $569K | 0.34% |
+4,233
| New | +$569K |
|
67
D.R. Horton
DHI
$54B
| $564K | 0.34% |
+4,440
| New | +$564K |
|
68
Monolithic Power Systems
MPWR
$40.2B
| $561K | 0.33% |
+967
| New | +$561K |
|
|
GAP
69
The Gap, Inc.
GAP
$8.99B
| $543K | 0.32% |
+26,352
| New | +$543K |
|
70
AutoNation
AN
$8.56B
| $539K | 0.32% |
+3,326
| New | +$539K |
|
71
Zoom
ZM
$25.4B
| $535K | 0.32% |
7,255
-10,048
| -58% | -$741K |
|
72
Linde
LIN
$227B
| $530K | 0.32% |
+1,138
| New | +$530K |
|
73
Jabil
JBL
$23B
| $525K | 0.31% |
3,860
-6,724
| -64% | -$915K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $522K | 0.31% |
+3,005
| New | +$522K |
|
75
Incyte
INCY
$16.8B
| $507K | 0.3% |
8,377
-11,944
| -59% | -$723K |
|