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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
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
$157B
$3M 0.66%
40,782
+10,462
+35% +$776K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.89M 0.63%
34,899
+776
+2% +$64.9K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.81M 0.61%
30,655
+3,179
+12% +$297K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.62M 0.57%
17,708
-2,069
-10% -$311K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.5%
10,587
+581
+6% +$130K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.21M 0.48%
36,080
+23,737
+192% +$1.27M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.19M 0.48%
22,873
-3,418
-13% -$331K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.13M 0.47%
38,543
-4,854
-11% -$272K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.12M 0.46%
46,469
+11,134
+32% +$512K
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.06M 0.45%
34,669
-3,749
-10% -$225K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.04M 0.45%
48,227
-6,064
-11% -$259K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.93M 0.42%
41,073
+1,227
+3% +$57.9K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.72M 0.38%
6,571
+3,995
+155% +$1.08M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.37%
55,373
+17,599
+47% +$551K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.35%
4,942
+422
+9% +$142K
AMGN icon
91
Amgen
AMGN
$208B
$1.58M 0.35%
4,490
-136
-3% -$48.5K
KBWD icon
92
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.53M 0.33%
121,782
-21,847
-15% -$294K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.47M 0.32%
20,428
+9,780
+92% +$727K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.43M 0.31%
14,655
-1,164
-7% -$121K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.42M 0.31%
9,704
+1,577
+19% +$243K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.4M 0.31%
27,613
-7,179
-21% -$363K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 0.31%
17,031
+7,902
+87% +$665K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
$1.32M 0.29%
26,234
+6,913
+36% +$352K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.09M 0.24%
22,742
+4,733
+26% +$230K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$788M
$1.04M 0.23%
25,970
-900
-3% -$36.5K
2 3
4
5 6

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.