TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+6.98%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
10 Year Return
AUM
$94M
AUM Growth
Cap. Flow
+$94M
Cap. Flow %
100%
Top 10 Hldgs %
41.63%
Holding
90
New
90
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.68%
2 Healthcare 4.48%
3 Consumer Discretionary 2.51%
4 Consumer Staples 2.34%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$1.59B
$246K 0.26%
+8,697
New +$246K
MU icon
77
Micron Technology
MU
$147B
$238K 0.25%
+3,163
New +$238K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$237K 0.25%
+5,214
New +$237K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
$232K 0.25%
+2,796
New +$232K
META icon
80
Meta Platforms (Facebook)
META
$1.89T
$231K 0.25%
+844
New +$231K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$228K 0.24%
+3,690
New +$228K
NVDA icon
82
NVIDIA
NVDA
$4.07T
$228K 0.24%
+17,440
New +$228K
VC icon
83
Visteon
VC
$3.41B
$228K 0.24%
+1,819
New +$228K
MAR icon
84
Marriott International Class A Common Stock
MAR
$71.9B
$221K 0.24%
+1,677
New +$221K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
$219K 0.23%
+2,390
New +$219K
BA icon
86
Boeing
BA
$174B
$210K 0.22%
+981
New +$210K
LDOS icon
87
Leidos
LDOS
$23B
$208K 0.22%
+1,981
New +$208K
NKE icon
88
Nike
NKE
$109B
$208K 0.22%
+1,473
New +$208K
TOTL icon
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$203K 0.22%
+4,119
New +$203K
VNQI icon
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$202K 0.22%
+3,726
New +$202K