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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
+$12.3M
Cap. Flow %
6.83%
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$973K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$890K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$682K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$675K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K
2
WBA
Walgreens Boots Alliance
WBA
+$327K
3
CSCO icon
Cisco
CSCO
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL
PPL Corp
PPL
+$227K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$395K 0.22%
7,368
-16
-0.2% -$853
BAC icon
77
Bank of America
BAC
$442B
$383K 0.21%
13,995
+460
+3% +$13.6K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$375K 0.21%
1,047
+199
+23% +$73.8K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$373K 0.21%
3,085
-164
-5% -$21.2K
D icon
80
Dominion Energy
D
$59.3B
$365K 0.2%
8,163
+512
+7% +$25.4K
WST icon
81
West Pharmaceutical
WST
$24.9B
$364K 0.2%
971
– –
CPB icon
82
Campbell Soup
CPB
$6.87B
$354K 0.2%
8,622
– –
FTEC icon
83
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$353K 0.2%
2,874
+3
+0.1% +$386
CRM icon
84
Salesforce
CRM
$158B
$345K 0.19%
1,703
+483
+40% +$104K
AEP icon
85
American Electric Power
AEP
$68.4B
$341K 0.19%
4,530
-658
-13% -$53.5K
NVO
86
Novo Nordisk
NVO
$209B
$335K 0.19%
3,679
+409
+13% +$36K
UL icon
87
Unilever
UL
$136B
$334K 0.19%
6,011
-32
-0.5% -$1.85K
CCI icon
88
Crown Castle
CCI
$32.2B
$334K 0.19%
3,626
+39
+1% +$4.04K
USB icon
89
US Bancorp
USB
$99.6B
$329K 0.18%
9,966
+826
+9% +$30.1K
T icon
90
AT&T
T
$163B
$329K 0.18%
21,904
-9,603
-30% -$141K
MRK icon
91
Merck
MRK
$318B
$329K 0.18%
3,195
+132
+4% +$14.2K
JPM icon
92
JPMorgan Chase
JPM
$950B
$323K 0.18%
2,225
+341
+18% +$51.1K
TRP icon
93
TC Energy
TRP
$65.9B
$322K 0.18%
9,372
-75
-0.8% -$2.76K
EXC icon
94
Exelon
EXC
$47B
$322K 0.18%
8,525
+146
+2% +$5.95K
UPS icon
95
United Parcel Service
UPS
$88.9B
$305K 0.17%
1,958
+124
+7% +$21.4K
MDT icon
96
Medtronic
MDT
$112B
$301K 0.17%
3,845
+440
+13% +$36.8K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$299K 0.17%
2,912
+869
+43% +$94.3K
V icon
98
Visa
V
$677B
$293K 0.16%
1,272
+291
+30% +$69.9K
ASML icon
99
ASML
ASML
$669B
$281K 0.16%
478
+131
+38% +$87K
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$277K 0.15%
6,339
-2,800
-31% -$125K
2 3
4
5 6

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Thrive Capital Management (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (Pennsylvania) held 149 positions worth $180M, up 2.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $12.3M of net new capital in Q3 2023, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 6,238 shares worth $444K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AT&T, an estimated $141K trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2023 buy was Colgate-Palmolive: 6,238 shares worth $444K.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard High Dividend Yield ETF in Q3 2023, an estimated $1.26M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2023 reduction was AT&T, cutting an estimated $141K.
  • Thrive Capital Management (Pennsylvania) fully exited Schwab US Large- Cap ETF in Q3 2023, selling an estimated $335K.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 40% of its $180M portfolio in Q3 2023.
  • Thrive Capital Management (Pennsylvania) opened 13 new positions and closed 12 in Q3 2023.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.9% quarter-over-quarter to $180M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2023, filed 2 Nov 2023.