TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.59M 0.81%
+9,338
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.4T
$2.54M 0.8%
14,404
+6,157
JBL icon
53
Jabil
JBL
$23.7B
$2.49M 0.78%
11,433
+7,573
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.45M 0.77%
+40,911
BND icon
55
Vanguard Total Bond Market
BND
$137B
$2.33M 0.73%
31,706
+20,446
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$2.29M 0.72%
27,584
-31,517
DVYE icon
57
iShares Emerging Markets Dividend ETF
DVYE
$939M
$2.24M 0.7%
+78,011
FLEX icon
58
Flex
FLEX
$23.9B
$2.22M 0.69%
44,426
+29,155
JNK icon
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.22M 0.69%
+22,799
WRB icon
60
W.R. Berkley
WRB
$27.2B
$2.12M 0.66%
+28,841
MPWR icon
61
Monolithic Power Systems
MPWR
$52.1B
$2.1M 0.66%
2,865
+1,898
PANW icon
62
Palo Alto Networks
PANW
$148B
$2.09M 0.66%
10,228
+6,273
DHI icon
63
D.R. Horton
DHI
$44B
$2.07M 0.65%
16,029
+11,589
PHM icon
64
Pultegroup
PHM
$23.2B
$2.04M 0.64%
+19,343
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.01M 0.63%
+21,061
LAD icon
66
Lithia Motors
LAD
$7.63B
$2.01M 0.63%
5,937
+4,276
ABT icon
67
Abbott
ABT
$217B
$2M 0.63%
+14,710
LNTH icon
68
Lantheus
LNTH
$3.77B
$1.98M 0.62%
24,170
+17,303
THC icon
69
Tenet Healthcare
THC
$18.3B
$1.96M 0.62%
11,158
+6,925
WSM icon
70
Williams-Sonoma
WSM
$24.1B
$1.94M 0.61%
11,886
+8,831
CHTR icon
71
Charter Communications
CHTR
$31.5B
$1.94M 0.61%
4,749
+2,993
NBIX icon
72
Neurocrine Biosciences
NBIX
$13.8B
$1.93M 0.61%
15,377
+11,175
AMGN icon
73
Amgen
AMGN
$157B
$1.9M 0.6%
6,807
+6,016
NVDA icon
74
NVIDIA
NVDA
$4.94T
$1.89M 0.59%
11,945
-2,671
CWB icon
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.88M 0.59%
+22,782
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3
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