TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$151B
$3M 0.66%
40,782
+10,462
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$2.89M 0.63%
34,899
+776
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.81M 0.61%
30,655
+3,179
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.62M 0.57%
17,708
-2,069
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.28M 0.5%
10,587
+581
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$2.21M 0.48%
36,080
+23,737
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$2.19M 0.48%
22,873
-3,418
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$2.13M 0.47%
38,543
-4,854
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$2.12M 0.46%
46,469
+11,134
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$2.06M 0.45%
34,669
-3,749
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.04M 0.45%
48,227
-6,064
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.93M 0.42%
41,073
+1,227
VB icon
88
Vanguard Small-Cap ETF
VB
$77B
$1.72M 0.38%
6,571
+3,995
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14B
$1.68M 0.37%
55,373
+17,599
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$621B
$1.59M 0.35%
4,942
+422
AMGN icon
91
Amgen
AMGN
$178B
$1.58M 0.35%
4,490
-136
KBWD icon
92
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$1.53M 0.33%
121,782
-21,847
VO icon
93
Vanguard Mid-Cap ETF
VO
$24.8B
$1.47M 0.32%
20,428
+9,780
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.43M 0.31%
14,655
-1,164
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.42M 0.31%
9,704
+1,577
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$1.4M 0.31%
27,613
-7,179
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.4M 0.31%
17,031
+7,902
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.13B
$1.32M 0.29%
26,234
+6,913
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$77.6B
$1.09M 0.24%
22,742
+4,733
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$756M
$1.04M 0.23%
25,970
-900
2 3
4
5 6