TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-11.49%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
116
New
19
Increased
29
Reduced
52
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.29% |
| 2 | Technology | 1.84% |
| 3 | Energy | 1.2% |
| 4 | Consumer Staples | 1.1% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $312K | 0.22% | +2,906 | New | +$312K |
|
77
Dominion Energy
D
$51.1B
| $303K | 0.21% | +3,797 | New | +$303K |
|
78
BCE
BCE
$23.3B
| $299K | 0.21% | +6,089 | New | +$299K |
|
79
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $297K | 0.21% | 6,098 -926 | -13% | -$45.1K |
|
80
West Pharmaceutical
WST
$17.8B
| $291K | 0.2% | 962 -10 | -1% | -$3.03K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $288K | 0.2% | 2,527 +265 | +12% | +$30.2K |
|
82
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $287K | 0.2% | 6,530 -45 | -0.7% | -$1.98K |
|
83
AT&T
T
$209B
| $276K | 0.19% | +13,164 | New | +$276K |
|
84
Exelon
EXC
$44.1B
| $275K | 0.19% | 6,065 +37 | +0.6% | +$1.68K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $270K | 0.19% | 778 -54 | -6% | -$18.7K |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $269K | 0.19% | 7,315 +12 | +0.2% | +$441 |
|
87
Williams Companies
WMB
$70.7B
| $269K | 0.19% | +8,610 | New | +$269K |
|
88
Crown Castle
CCI
$43.2B
| $255K | 0.18% | +1,515 | New | +$255K |
|
89
Vodafone
VOD
$28.8B
| $252K | 0.17% | +16,180 | New | +$252K |
|
90
CVS Health
CVS
$92.8B
| $250K | 0.17% | 2,695 -97 | -3% | -$9K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $249K | 0.17% | 4,098 -404 | -9% | -$24.5K |
|
92
Clorox
CLX
$14.5B
| $244K | 0.17% | +1,728 | New | +$244K |
|
93
Kimberly-Clark
KMB
$42.8B
| $221K | 0.15% | +1,634 | New | +$221K |
|
94
StoneX
SNEX
$5.33B
| $221K | 0.15% | 2,828 | – | – |
|
95
Chevron
CVX
$324B
| $214K | 0.15% | 1,476 -538 | -27% | -$78K |
|
96
National Grid
NGG
$70B
| $212K | 0.15% | +3,271 | New | +$212K |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $207K | 0.14% | 4,677 +189 | +4% | +$8.37K |
|
98
Digital Realty Trust
DLR
$57.2B
| $205K | 0.14% | +1,580 | New | +$205K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $201K | 0.14% | 8,154 -4,754 | -37% | -$117K |
|
100
Huntington Bancshares
HBAN
$26B
| $148K | 0.1% | +12,296 | New | +$148K |
|