TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$804K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$773K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 2.13% |
| 4 | Utilities | 2.04% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $383K | 0.24% | 1,906 +567 | +42% | +$114K |
|
77
PNC Financial Services
PNC
$81.7B
| $377K | 0.24% | 2,969 +416 | +16% | +$52.8K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $373K | 0.24% | +4,020 | New | +$373K |
|
79
NVIDIA
NVDA
$4.24T
| $371K | 0.23% | +1,355 | New | +$371K |
|
80
Bank of America
BAC
$376B
| $359K | 0.23% | 12,700 +98 | +0.8% | +$2.77K |
|
81
Exelon
EXC
$44.1B
| $342K | 0.22% | 8,252 +325 | +4% | +$13.5K |
|
82
West Pharmaceutical
WST
$17.8B
| $328K | 0.21% | 962 | – | – |
|
83
TC Energy
TRP
$54.1B
| $323K | 0.2% | 8,310 +1,756 | +27% | +$68.3K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $322K | 0.2% | 2,868 +3 | +0.1% | +$336 |
|
85
Huntington Bancshares
HBAN
$26B
| $314K | 0.2% | 28,217 -349 | -1% | -$3.89K |
|
86
Truist Financial
TFC
$60.4B
| $312K | 0.2% | 9,206 +1,566 | +20% | +$53K |
|
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $309K | 0.2% | 8,271 -52 | -0.6% | -$1.95K |
|
88
Procter & Gamble
PG
$368B
| $299K | 0.19% | 2,027 -739 | -27% | -$109K |
|
89
Clorox
CLX
$14.5B
| $298K | 0.19% | 1,927 -843 | -30% | -$130K |
|
90
Amgen
AMGN
$155B
| $298K | 0.19% | 1,232 +388 | +46% | +$93.7K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $296K | 0.19% | 7,373 +1,327 | +22% | +$53.3K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $294K | 0.19% | 6,180 -654 | -10% | -$31.2K |
|
93
Sanofi
SNY
$121B
| $294K | 0.19% | +5,442 | New | +$294K |
|
94
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $292K | 0.18% | 15,221 -1,871 | -11% | -$35.9K |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $292K | 0.18% | 2,953 -371 | -11% | -$36.7K |
|
96
US Bancorp
USB
$76B
| $290K | 0.18% | 8,167 +100 | +1% | +$3.55K |
|
97
StoneX
SNEX
$5.33B
| $286K | 0.18% | 2,828 | – | – |
|
98
Unilever
UL
$155B
| $277K | 0.18% | 5,337 +153 | +3% | +$7.95K |
|
99
Amcor
AMCR
$19.9B
| $272K | 0.17% | 24,403 +5,577 | +30% | +$62.1K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.17% | 7,766 +106 | +1% | +$3.67K |
|