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
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$13.8B
$2.29M 0.59%
16,317
+940
RL icon
77
Ralph Lauren
RL
$19.6B
$2.28M 0.59%
+7,285
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.26M 0.58%
23,071
+272
MMSI icon
79
Merit Medical Systems
MMSI
$4.92B
$2.15M 0.55%
25,802
+5,944
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$554B
$2.15M 0.55%
6,536
+2,967
PODD icon
81
Insulet
PODD
$22B
$2.13M 0.55%
6,895
+983
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.08M 0.54%
19,866
-1,195
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.06M 0.53%
9,568
+820
PINS icon
84
Pinterest
PINS
$22.1B
$2.04M 0.53%
+63,388
DECK icon
85
Deckers Outdoor
DECK
$12B
$1.94M 0.5%
19,159
+1,223
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.8M 0.46%
132,933
+52,138
AMGN icon
87
Amgen
AMGN
$157B
$1.54M 0.4%
5,440
-1,367
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.52M 0.39%
32,310
+2,595
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$1.47M 0.38%
33,364
-2,794
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.45M 0.38%
25,564
-2,524
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.44M 0.37%
45,431
+3,277
BND icon
92
Vanguard Total Bond Market
BND
$137B
$1.33M 0.34%
17,903
-13,803
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$662M
$1.27M 0.33%
31,690
-2,327
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.2M 0.31%
8,642
+3,108
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.2M 0.31%
25,243
-2,103
SPSB icon
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$1.2M 0.31%
39,591
-2,107
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.11M 0.29%
14,129
+548
AMZN icon
98
Amazon
AMZN
$2.38T
$1.07M 0.28%
4,884
+595
DWM icon
99
WisdomTree International Equity Fund
DWM
$604M
$1.04M 0.27%
15,746
-1,567
META icon
100
Meta Platforms (Facebook)
META
$1.67T
$1.02M 0.26%
1,383
+350
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4
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