TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+5.85%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$152M
(+91%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
193
New
79
Increased
66
Reduced
23
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.3M |
| 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
|
+$2.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.59M | 0.81% |
+9,338
| New | +$2.59M |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.54M | 0.8% |
14,404
+6,157
| +75% | +$1.09M |
|
53
Jabil
JBL
$23B
| $2.49M | 0.78% |
11,433
+7,573
| +196% | +$1.65M |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.45M | 0.77% |
+40,911
| New | +$2.45M |
|
55
Vanguard Total Bond Market
BND
$135B
| $2.33M | 0.73% |
31,706
+20,446
| +182% | +$1.51M |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.29M | 0.72% |
27,584
-31,517
| -53% | -$2.61M |
|
57
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.24M | 0.7% |
+78,011
| New | +$2.24M |
|
58
Flex
FLEX
$21.4B
| $2.22M | 0.69% |
44,426
+29,155
| +191% | +$1.46M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.22M | 0.69% |
+22,799
| New | +$2.22M |
|
60
W.R. Berkley
WRB
$28B
| $2.12M | 0.66% |
+28,841
| New | +$2.12M |
|
61
Monolithic Power Systems
MPWR
$39.9B
| $2.1M | 0.66% |
2,865
+1,898
| +196% | +$1.39M |
|
62
Palo Alto Networks
PANW
$131B
| $2.09M | 0.66% |
10,228
+6,273
| +159% | +$1.28M |
|
63
D.R. Horton
DHI
$53B
| $2.07M | 0.65% |
16,029
+11,589
| +261% | +$1.49M |
|
64
Pultegroup
PHM
$27B
| $2.04M | 0.64% |
+19,343
| New | +$2.04M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.01M | 0.63% |
+21,061
| New | +$2.01M |
|
66
Lithia Motors
LAD
$8.56B
| $2.01M | 0.63% |
5,937
+4,276
| +257% | +$1.44M |
|
67
Abbott
ABT
$233B
| $2M | 0.63% |
+14,710
| New | +$2M |
|
68
Lantheus
LNTH
$3.6B
| $1.98M | 0.62% |
24,170
+17,303
| +252% | +$1.42M |
|
69
Tenet Healthcare
THC
$17B
| $1.96M | 0.62% |
11,158
+6,925
| +164% | +$1.22M |
|
70
Williams-Sonoma
WSM
$24B
| $1.94M | 0.61% |
11,886
+8,831
| +289% | +$1.44M |
|
71
Charter Communications
CHTR
$36B
| $1.94M | 0.61% |
4,749
+2,993
| +170% | +$1.22M |
|
72
Neurocrine Biosciences
NBIX
$14.1B
| $1.93M | 0.61% |
15,377
+11,175
| +266% | +$1.4M |
|
73
Amgen
AMGN
$149B
| $1.9M | 0.6% |
6,807
+6,016
| +761% | +$1.68M |
|
74
NVIDIA
NVDA
$4.33T
| $1.89M | 0.59% |
11,945
-2,671
| -18% | -$422K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.88M | 0.59% |
+22,782
| New | +$1.88M |
|