TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
Cisco
CSCO
|
$247K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$231K |
| 5 |
PPL Corp
PPL
|
$227K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.85% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $395K | 0.22% |
7,368
-16
| -0.2% | -$858 |
|
77
Bank of America
BAC
$376B
| $383K | 0.21% |
13,995
+460
| +3% | +$12.6K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.21% |
1,047
+199
| +23% | +$71.3K |
|
79
Kimberly-Clark
KMB
$42.8B
| $373K | 0.21% |
3,085
-164
| -5% | -$19.8K |
|
80
Dominion Energy
D
$51.1B
| $365K | 0.2% |
8,163
+512
| +7% | +$22.9K |
|
81
West Pharmaceutical
WST
$17.8B
| $364K | 0.2% |
971
| – | – |
|
82
Campbell Soup
CPB
$9.52B
| $354K | 0.2% |
8,622
| – | – |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $353K | 0.2% |
2,874
+3
| +0.1% | +$369 |
|
84
Salesforce
CRM
$245B
| $345K | 0.19% |
1,703
+483
| +40% | +$97.9K |
|
85
American Electric Power
AEP
$59.4B
| $341K | 0.19% |
4,530
-658
| -13% | -$49.5K |
|
86
Novo Nordisk
NVO
$251B
| $335K | 0.19% |
3,679
+2,044
| +125% | +$186K |
|
87
Unilever
UL
$155B
| $334K | 0.19% |
6,762
-36
| -0.5% | -$1.78K |
|
88
Crown Castle
CCI
$43.2B
| $334K | 0.19% |
3,626
+39
| +1% | +$3.59K |
|
89
US Bancorp
USB
$76B
| $329K | 0.18% |
9,966
+826
| +9% | +$27.3K |
|
90
AT&T
T
$209B
| $329K | 0.18% |
21,904
-9,603
| -30% | -$144K |
|
91
Merck
MRK
$210B
| $329K | 0.18% |
3,195
+132
| +4% | +$13.6K |
|
92
JPMorgan Chase
JPM
$829B
| $323K | 0.18% |
2,225
+341
| +18% | +$49.4K |
|
93
TC Energy
TRP
$54.1B
| $322K | 0.18% |
9,372
-75
| -0.8% | -$2.58K |
|
94
Exelon
EXC
$44.1B
| $322K | 0.18% |
8,525
+146
| +2% | +$5.52K |
|
95
United Parcel Service
UPS
$74.1B
| $305K | 0.17% |
1,958
+124
| +7% | +$19.3K |
|
96
Medtronic
MDT
$119B
| $301K | 0.17% |
3,845
+440
| +13% | +$34.5K |
|
97
Advanced Micro Devices
AMD
$264B
| $299K | 0.17% |
2,912
+869
| +43% | +$89.4K |
|
98
Visa
V
$683B
| $293K | 0.16% |
1,272
+291
| +30% | +$66.9K |
|
99
ASML
ASML
$292B
| $281K | 0.16% |
478
+131
| +38% | +$77.1K |
|
100
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $277K | 0.15% |
6,339
-2,800
| -31% | -$122K |
|