TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
54
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.16M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.01% |
| 4 | Utilities | 1.92% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $396K | 0.23% |
7,651
+271
| +4% | +$14K |
|
77
Campbell Soup
CPB
$9.52B
| $394K | 0.22% |
+8,622
| New | +$394K |
|
78
Bank of America
BAC
$376B
| $388K | 0.22% |
13,535
+835
| +7% | +$24K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $387K | 0.22% |
+3,235
| New | +$387K |
|
80
TC Energy
TRP
$54.1B
| $382K | 0.22% |
9,447
+1,137
| +14% | +$45.9K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $375K | 0.21% |
2,871
+3
| +0.1% | +$392 |
|
82
West Pharmaceutical
WST
$17.8B
| $371K | 0.21% |
971
+9
| +0.9% | +$3.44K |
|
83
NVIDIA
NVDA
$4.24T
| $366K | 0.21% |
864
-491
| -36% | -$208K |
|
84
PNC Financial Services
PNC
$81.7B
| $365K | 0.21% |
2,897
-72
| -2% | -$9.07K |
|
85
Unilever
UL
$155B
| $354K | 0.2% |
6,798
+1,461
| +27% | +$76.2K |
|
86
Merck
MRK
$210B
| $353K | 0.2% |
3,063
+812
| +36% | +$93.7K |
|
87
Exelon
EXC
$44.1B
| $341K | 0.19% |
8,379
+127
| +2% | +$5.17K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $335K | 0.19% |
6,398
+218
| +4% | +$11.4K |
|
89
United Parcel Service
UPS
$74.1B
| $329K | 0.19% |
1,834
-306
| -14% | -$54.8K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.19% |
11,476
+3,710
| +48% | +$106K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.18% |
+848
| New | +$313K |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $310K | 0.18% |
7,185
-188
| -3% | -$8.12K |
|
93
Chevron
CVX
$324B
| $309K | 0.18% |
+1,965
| New | +$309K |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $305K | 0.17% |
3,128
+374
| +14% | +$36.5K |
|
95
US Bancorp
USB
$76B
| $302K | 0.17% |
9,140
+973
| +12% | +$32.1K |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $301K | 0.17% |
3,084
+131
| +4% | +$12.8K |
|
97
Medtronic
MDT
$119B
| $300K | 0.17% |
3,405
+128
| +4% | +$11.3K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $295K | 0.17% |
7,946
-325
| -4% | -$12.1K |
|
99
British American Tobacco
BTI
$124B
| $289K | 0.16% |
8,698
-9,120
| -51% | -$303K |
|
100
Huntington Bancshares
HBAN
$26B
| $285K | 0.16% |
26,428
-1,789
| -6% | -$19.3K |
|