TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$2.86M 0.64%
34,123
+6,226
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.84M 0.63%
19,777
-481
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$2.56M 0.57%
26,291
+3,220
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$2.45M 0.55%
27,476
+1,435
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$2.42M 0.54%
43,397
+17,833
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.33M 0.52%
54,291
-10,323
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.3M 0.51%
38,418
-361
BND icon
83
Vanguard Total Bond Market
BND
$151B
$2.25M 0.5%
30,320
+12,417
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.2M 0.49%
10,006
+438
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$418M
$1.96M 0.44%
143,629
+10,696
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.88M 0.42%
39,846
+7,536
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$1.76M 0.39%
34,792
+22,774
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$1.69M 0.38%
15,819
-4,047
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$1.53M 0.34%
35,335
+1,971
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$570B
$1.52M 0.34%
4,520
-2,016
AMGN icon
91
Amgen
AMGN
$198B
$1.51M 0.34%
4,626
-814
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$1.3M 0.29%
43,136
+3,545
AMZN icon
93
Amazon
AMZN
$2.24T
$1.29M 0.29%
5,601
+717
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$1.26M 0.28%
8,127
-515
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.17M 0.26%
37,774
-7,657
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$727M
$1.08M 0.24%
26,870
-4,820
AMD icon
97
Advanced Micro Devices
AMD
$323B
$1.06M 0.24%
4,948
+1,311
TSLA icon
98
Tesla
TSLA
$1.5T
$1.01M 0.22%
+2,243
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.15B
$988K 0.22%
19,321
+12,398
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.67B
$973K 0.22%
20,390
-4,853
2 3
4
5 6