TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$734K
(+0.39%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $316K | 0.17% |
6,606
-2,874
| -30% | -$138K |
|
77
Williams-Sonoma
WSM
$24.7B
| $310K | 0.17% |
+1,954
| New | +$310K |
|
78
Deckers Outdoor
DECK
$17.9B
| $307K | 0.16% |
+1,956
| New | +$307K |
|
79
Chevron
CVX
$310B
| $304K | 0.16% |
1,927
-720
| -27% | -$114K |
|
80
StoneX
SNEX
$5.37B
| $298K | 0.16% |
6,363
| – | – |
|
81
GSK
GSK
$81.5B
| $296K | 0.16% |
6,905
+400
| +6% | +$17.1K |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $296K | 0.16% |
+909
| New | +$296K |
|
83
TotalEnergies
TTE
$133B
| $294K | 0.16% |
4,268
-5,895
| -58% | -$406K |
|
84
Dick's Sporting Goods
DKS
$17.7B
| $291K | 0.15% |
+1,292
| New | +$291K |
|
85
Costco
COST
$427B
| $283K | 0.15% |
387
-221
| -36% | -$162K |
|
86
Visa
V
$666B
| $281K | 0.15% |
1,009
-680
| -40% | -$190K |
|
87
Marriott International Class A Common Stock
MAR
$71.9B
| $272K | 0.15% |
1,079
-95
| -8% | -$24K |
|
88
Salesforce
CRM
$239B
| $265K | 0.14% |
881
-1,095
| -55% | -$330K |
|
89
Marsh & McLennan
MMC
$100B
| $264K | 0.14% |
1,282
+1
| +0.1% | +$206 |
|
90
Philip Morris
PM
$251B
| $264K | 0.14% |
2,882
-2,653
| -48% | -$243K |
|
91
Procter & Gamble
PG
$375B
| $263K | 0.14% |
1,619
-99
| -6% | -$16.1K |
|
92
Asbury Automotive
ABG
$5.06B
| $262K | 0.14% |
+1,113
| New | +$262K |
|
93
Advanced Micro Devices
AMD
$245B
| $261K | 0.14% |
1,448
-2,056
| -59% | -$371K |
|
94
Toll Brothers
TOL
$14.2B
| $259K | 0.14% |
+2,001
| New | +$259K |
|
95
AutoNation
AN
$8.55B
| $258K | 0.14% |
+1,559
| New | +$258K |
|
96
Duke Energy
DUK
$93.8B
| $256K | 0.14% |
2,647
-2,206
| -45% | -$213K |
|
97
Pultegroup
PHM
$27.7B
| $256K | 0.14% |
+2,121
| New | +$256K |
|
98
D.R. Horton
DHI
$54.2B
| $255K | 0.14% |
+1,551
| New | +$255K |
|
99
Arrow Electronics
ARW
$6.57B
| $255K | 0.14% |
+1,970
| New | +$255K |
|
100
Avnet
AVT
$4.49B
| $247K | 0.13% |
+4,978
| New | +$247K |
|