TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+7.73%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
121
New
9
Increased
54
Reduced
48
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.02% |
| 2 | Financials | 2.1% |
| 3 | Consumer Staples | 2.08% |
| 4 | Technology | 2.01% |
| 5 | Utilities | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $374K | 0.24% | +7,234 | New | +$374K |
|
77
National Grid
NGG
$70B
| $359K | 0.24% | 5,960 +262 | +5% | +$15.8K |
|
78
Cisco
CSCO
$274B
| $359K | 0.23% | 7,532 +279 | +4% | +$13.3K |
|
79
US Bancorp
USB
$76B
| $352K | 0.23% | 8,067 +1,829 | +29% | +$79.8K |
|
80
Exelon
EXC
$44.1B
| $343K | 0.22% | 7,927 +1,818 | +30% | +$78.6K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $329K | 0.22% | 8,323 -123 | -1% | -$4.87K |
|
82
Truist Financial
TFC
$60.4B
| $329K | 0.22% | 7,640 +631 | +9% | +$27.2K |
|
83
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $328K | 0.21% | 17,092 -4,672 | -21% | -$89.8K |
|
84
Intel
INTC
$107B
| $327K | 0.21% | 12,360 -230 | -2% | -$6.08K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $322K | 0.21% | 3,324 -891 | -21% | -$86.4K |
|
86
American Electric Power
AEP
$59.4B
| $315K | 0.21% | 3,317 +735 | +28% | +$69.8K |
|
87
Vodafone
VOD
$28.8B
| $313K | 0.2% | 30,894 +1,501 | +5% | +$15.2K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $309K | 0.2% | 6,834 +692 | +11% | +$31.2K |
|
89
Digital Realty Trust
DLR
$57.2B
| $298K | 0.2% | 2,975 +129 | +5% | +$12.9K |
|
90
KeyCorp
KEY
$21.2B
| $295K | 0.19% | 16,909 +4,302 | +34% | +$74.9K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $286K | 0.19% | 7,660 +507 | +7% | +$18.9K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $271K | 0.18% | 2,865 -950 | -25% | -$89.8K |
|
93
StoneX
SNEX
$5.33B
| $270K | 0.18% | 2,828 | – | – |
|
94
TC Energy
TRP
$54.1B
| $261K | 0.17% | 6,554 +1,534 | +31% | +$61.1K |
|
95
Unilever
UL
$155B
| $261K | 0.17% | 5,184 +266 | +5% | +$13.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.17% | 1,339 -407 | -23% | -$77.8K |
|
97
Conagra Brands
CAG
$9.16B
| $254K | 0.17% | 6,571 +358 | +6% | +$13.9K |
|
98
PPL Corp
PPL
$27B
| $253K | 0.17% | 8,663 +257 | +3% | +$7.51K |
|
99
Medtronic
MDT
$119B
| $250K | 0.16% | +3,211 | New | +$250K |
|
100
CVS Health
CVS
$92.8B
| $240K | 0.16% | 2,578 -16 | -0.6% | -$1.49K |
|