TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+2.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
108
New
18
Increased
56
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.16M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$731K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
| 5 |
iShares MBS ETF
MBB
|
$463K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.55% |
| 3 | Consumer Staples | 2.98% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.7B
| $365K | 0.34% |
+2,693
| New | +$365K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.33% |
+5,609
| New | +$357K |
|
78
Eagle Materials
EXP
$7.86B
| $353K | 0.33% |
+2,625
| New | +$353K |
|
79
Caterpillar
CAT
$198B
| $348K | 0.33% |
+1,502
| New | +$348K |
|
80
Nike
NKE
$109B
| $337K | 0.32% |
2,536
+1,063
| +72% | +$141K |
|
81
RTX Corp
RTX
$211B
| $336K | 0.31% |
+4,346
| New | +$336K |
|
82
Leidos
LDOS
$23B
| $326K | 0.3% |
3,386
+1,405
| +71% | +$135K |
|
83
Visteon
VC
$3.41B
| $322K | 0.3% |
2,642
+823
| +45% | +$100K |
|
84
Abbott
ABT
$231B
| $318K | 0.3% |
+2,651
| New | +$318K |
|
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $317K | 0.3% |
18,403
-1,903
| -9% | -$32.8K |
|
86
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $314K | 0.29% |
6,739
+232
| +4% | +$10.8K |
|
87
Stryker
SYK
$150B
| $311K | 0.29% |
+1,275
| New | +$311K |
|
88
iShares Global Clean Energy ETF
ICLN
$1.59B
| $309K | 0.29% |
12,727
+4,030
| +46% | +$97.8K |
|
89
Medtronic
MDT
$119B
| $302K | 0.28% |
+2,555
| New | +$302K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $293K | 0.27% |
4,950
+1,260
| +34% | +$74.6K |
|
91
SolarEdge
SEDG
$2.04B
| $292K | 0.27% |
+1,015
| New | +$292K |
|
92
PayPal
PYPL
$65.2B
| $291K | 0.27% |
+1,200
| New | +$291K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.27% |
+2,642
| New | +$287K |
|
94
Edwards Lifesciences
EW
$47.5B
| $286K | 0.27% |
+3,421
| New | +$286K |
|
95
Illumina
ILMN
$15.7B
| $278K | 0.26% |
+744
| New | +$278K |
|
96
Exelon
EXC
$43.9B
| $277K | 0.26% |
8,873
-112
| -1% | -$3.5K |
|
97
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $277K | 0.26% |
3,623
| – | – |
|
98
First Solar
FSLR
$22B
| $275K | 0.26% |
+3,146
| New | +$275K |
|
99
West Pharmaceutical
WST
$18B
| $271K | 0.25% |
962
| – | – |
|
100
Fidelity National Information Services
FIS
$35.9B
| $266K | 0.25% |
1,891
+1
| +0.1% | +$141 |
|