TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-6.03%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
120
New
18
Increased
50
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.78% |
| 2 | Technology | 1.82% |
| 3 | Consumer Staples | 1.69% |
| 4 | Financials | 1.63% |
| 5 | Energy | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $335K | 0.23% | +3,209 | New | +$335K |
|
77
Vodafone
VOD
$28.8B
| $333K | 0.23% | 29,393 +13,213 | +82% | +$150K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.22% | +3,375 | New | +$325K |
|
79
Intel
INTC
$107B
| $324K | 0.22% | 12,590 -183 | -1% | -$4.71K |
|
80
Procter & Gamble
PG
$368B
| $322K | 0.22% | 2,552 -118 | -4% | -$14.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $313K | 0.21% | 1,746 -79 | -4% | -$14.2K |
|
82
Truist Financial
TFC
$60.4B
| $305K | 0.21% | +7,009 | New | +$305K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $300K | 0.2% | 8,446 -1,721 | -17% | -$61.1K |
|
84
National Grid
NGG
$70B
| $294K | 0.2% | 5,698 +2,427 | +74% | +$125K |
|
85
iShares MBS ETF
MBB
$41B
| $291K | 0.2% | 3,181 -2,902 | -48% | -$265K |
|
86
Cisco
CSCO
$274B
| $290K | 0.2% | +7,253 | New | +$290K |
|
87
Kimberly-Clark
KMB
$42.8B
| $285K | 0.19% | 2,529 +895 | +55% | +$101K |
|
88
Digital Realty Trust
DLR
$57.2B
| $282K | 0.19% | 2,846 +1,266 | +80% | +$125K |
|
89
Chevron
CVX
$324B
| $271K | 0.18% | 1,889 +413 | +28% | +$59.3K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $260K | 0.18% | +6,142 | New | +$260K |
|
91
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $258K | 0.17% | 6,175 -355 | -5% | -$14.8K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $256K | 0.17% | 779 +1 | +0.1% | +$329 |
|
93
US Bancorp
USB
$76B
| $252K | 0.17% | +6,238 | New | +$252K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.17% | 3,510 -569 | -14% | -$40.5K |
|
95
CVS Health
CVS
$92.8B
| $247K | 0.17% | 2,594 -101 | -4% | -$9.62K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $240K | 0.16% | 6,946 -369 | -5% | -$12.8K |
|
97
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $237K | 0.16% | 4,108 +10 | +0.2% | +$577 |
|
98
West Pharmaceutical
WST
$17.8B
| $237K | 0.16% | 962 | – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $235K | 0.16% | 2,956 -1,858 | -39% | -$148K |
|
100
StoneX
SNEX
$5.33B
| $235K | 0.16% | 2,828 | – | – |
|