TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+9.48%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.58M
(+3.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$604K |
| 2 |
Costco
COST
|
$401K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Netflix
NFLX
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.76% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Costco
COST
$427B
| $401K | 0.21% |
+608
| New | +$401K |
|
77
Enbridge
ENB
$105B
| $399K | 0.21% |
11,070
-3,520
| -24% | -$127K |
|
78
Merck
MRK
$212B
| $397K | 0.21% |
3,642
+447
| +14% | +$48.7K |
|
79
Chevron
CVX
$310B
| $395K | 0.21% |
2,647
-198
| -7% | -$29.5K |
|
80
National Grid
NGG
$69.6B
| $394K | 0.21% |
6,064
-1,076
| -15% | -$69.9K |
|
81
Adobe
ADBE
$148B
| $390K | 0.21% |
653
+235
| +56% | +$140K |
|
82
Williams Companies
WMB
$69.9B
| $389K | 0.21% |
11,176
-3,784
| -25% | -$132K |
|
83
Home Depot
HD
$417B
| $380K | 0.2% |
1,096
+234
| +27% | +$81.1K |
|
84
Lam Research
LRCX
$130B
| $354K | 0.19% |
4,520
+430
| +11% | +$33.7K |
|
85
LyondellBasell Industries
LYB
$17.7B
| $353K | 0.19% |
3,716
-1,261
| -25% | -$120K |
|
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $350K | 0.19% |
+1,476
| New | +$350K |
|
87
BCE
BCE
$23.1B
| $346K | 0.19% |
8,790
-2,435
| -22% | -$95.9K |
|
88
Amgen
AMGN
$153B
| $346K | 0.19% |
1,201
-808
| -40% | -$233K |
|
89
West Pharmaceutical
WST
$18B
| $340K | 0.18% |
965
-6
| -0.6% | -$2.11K |
|
90
Southern Company
SO
$101B
| $335K | 0.18% |
4,777
-1,441
| -23% | -$101K |
|
91
Campbell Soup
CPB
$10.1B
| $331K | 0.18% |
7,658
-964
| -11% | -$41.7K |
|
92
Medtronic
MDT
$119B
| $326K | 0.17% |
3,959
+114
| +3% | +$9.39K |
|
93
Kimberly-Clark
KMB
$43.1B
| $316K | 0.17% |
2,600
-485
| -16% | -$58.9K |
|
94
StoneX
SNEX
$5.37B
| $313K | 0.17% |
6,363
| – | – |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $310K | 0.17% |
7,918
+153
| +2% | +$6K |
|
96
Exelon
EXC
$43.9B
| $302K | 0.16% |
8,426
-99
| -1% | -$3.55K |
|
97
Dominion Energy
D
$49.7B
| $296K | 0.16% |
6,308
-1,855
| -23% | -$87.2K |
|
98
AT&T
T
$212B
| $296K | 0.16% |
17,634
-4,270
| -19% | -$71.7K |
|
99
Constellation Energy
CEG
$94.2B
| $294K | 0.16% |
2,517
+19
| +0.8% | +$2.22K |
|
|
100
UnitedHealth
UNH
$286B
| $294K | 0.16% |
+558
| New | +$294K |
|