TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 2 |
Qualcomm
QCOM
|
$1.14M |
| 3 |
CVS Health
CVS
|
$1.1M |
| 4 |
AbbVie
ABBV
|
$1.06M |
| 5 |
PepsiCo
PEP
|
$1.01M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Healthcare | 3.28% |
| 3 | Consumer Staples | 1.92% |
| 4 | Utilities | 1.58% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.9B
| $338K | 0.22% |
8,203
+20
| +0.2% | +$824 |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $332K | 0.22% |
3,010
+876
| +41% | +$96.6K |
|
78
Bentley Systems
BSY
$16.3B
| $327K | 0.21% |
+6,768
| New | +$327K |
|
79
Vanguard Value ETF
VTV
$143B
| $320K | 0.21% |
2,174
-1,016
| -32% | -$150K |
|
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $319K | 0.21% |
3,612
-11
| -0.3% | -$971 |
|
81
NVIDIA
NVDA
$4.07T
| $319K | 0.21% |
10,840
-27,920
| -72% | -$822K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $318K | 0.21% |
7,562
+806
| +12% | +$33.9K |
|
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $308K | 0.2% |
4,492
-1
| -0% | -$69 |
|
84
Vanguard Total International Bond ETF
BNDX
$68.4B
| $303K | 0.2% |
5,490
-2,577
| -32% | -$142K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $292K | 0.19% |
5,748
-955
| -14% | -$48.5K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$86B
| $287K | 0.19% |
+2,508
| New | +$287K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $269K | 0.18% |
3,924
| – | – |
|
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $268K | 0.17% |
5,214
| – | – |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $263K | 0.17% |
4,711
| – | – |
|
90
Abbott
ABT
$231B
| $248K | 0.16% |
1,764
-2,850
| -62% | -$401K |
|
91
Visa
V
$666B
| $241K | 0.16% |
1,114
+103
| +10% | +$22.3K |
|
92
Walt Disney
DIS
$212B
| $237K | 0.15% |
1,527
-3,055
| -67% | -$474K |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $237K | 0.15% |
+4,398
| New | +$237K |
|
94
Pfizer
PFE
$141B
| $229K | 0.15% |
+3,877
| New | +$229K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $223K | 0.15% |
3,940
-2,490
| -39% | -$141K |
|
96
Synaptics
SYNA
$2.7B
| $223K | 0.15% |
770
-2,867
| -79% | -$830K |
|
97
Marsh & McLennan
MMC
$100B
| $222K | 0.14% |
1,278
-385
| -23% | -$66.9K |
|
98
Starbucks
SBUX
$97.1B
| $204K | 0.13% |
1,741
-3,737
| -68% | -$438K |
|
99
Exxon Mobil
XOM
$466B
| $203K | 0.13% |
+3,321
| New | +$203K |
|
100
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.13% |
1,848
+2
| +0.1% | +$219 |
|