TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
-1%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$6.85M
Cap. Flow
+$8.33M
Cap. Flow %
6.15%
Top 10 Hldgs %
40.04%
Holding
111
New
2
Increased
45
Reduced
53
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.75M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.13M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$900K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$887K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$796K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$489K
3
WST icon
West Pharmaceutical
WST
$345K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$300K
5
NEE icon
NextEra Energy, Inc.
NEE
$254K

Sector Composition

1 Technology 8.58%
2 Healthcare 6.37%
3 Consumer Staples 3.73%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.04B
$458K 0.34%
1,726
-78
-4% -$20.7K
MU icon
77
Micron Technology
MU
$147B
$457K 0.34%
6,437
-233
-3% -$16.5K
PYPL icon
78
PayPal
PYPL
$65.2B
$445K 0.33%
1,711
-105
-6% -$27.3K
CAT icon
79
Caterpillar
CAT
$198B
$442K 0.33%
2,302
-79
-3% -$15.2K
VTV icon
80
Vanguard Value ETF
VTV
$143B
$432K 0.32%
3,190
-508
-14% -$68.8K
ILMN icon
81
Illumina
ILMN
$15.7B
$428K 0.32%
1,085
-70
-6% -$27.6K
BA icon
82
Boeing
BA
$174B
$421K 0.31%
1,912
-230
-11% -$50.6K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$150B
$407K 0.3%
5,486
-60
-1% -$4.45K
VC icon
84
Visteon
VC
$3.41B
$397K 0.29%
4,202
-145
-3% -$13.7K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$341K 0.25%
6,703
-1,595
-19% -$81.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$338K 0.25%
6,430
-1,665
-21% -$87.5K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$317K 0.23%
5,138
-1,386
-21% -$85.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$728B
$312K 0.23%
791
-9
-1% -$3.55K
FDIS icon
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$291K 0.21%
3,623
– –
FHLC icon
90
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$287K 0.21%
4,493
– –
EXC icon
91
Exelon
EXC
$43.9B
$282K 0.21%
8,183
+54
+0.7% +$1.86K
FCOM icon
92
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$278K 0.21%
5,214
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.2%
5,426
-1,923
-26% -$97.8K
SPYV icon
94
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$263K 0.19%
6,756
+8
+0.1% +$311
MMC icon
95
Marsh & McLennan
MMC
$100B
$252K 0.19%
1,663
– –
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$244K 0.18%
3,116
-552
-15% -$43.2K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64.2B
$241K 0.18%
2,330
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$239K 0.18%
+3,924
New +$239K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67.8B
$238K 0.18%
1,089
-261
-19% -$57K
SPLG icon
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$238K 0.18%
4,711
– –
1 2 3
4
5