TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.53M
(-3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Applovin
APP
|
$849K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
NetApp
NTAP
|
$2.15M |
| 3 |
Campbell Soup
CPB
|
$2.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $922K | 0.43% |
11,013
-1,561
| -12% | -$131K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $886K | 0.42% |
11,572
-3,006
| -21% | -$230K |
|
78
Vanguard Total Bond Market
BND
$135B
| $886K | 0.42% |
11,790
+550
| +5% | +$41.3K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $876K | 0.41% |
10,846
-3,062
| -22% | -$247K |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $875K | 0.41% |
7,439
-1,236
| -14% | -$145K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $875K | 0.41% |
6,474
-584
| -8% | -$78.9K |
|
82
Broadcom
AVGO
$1.58T
| $856K | 0.4% |
4,962
-138
| -3% | -$23.8K |
|
|
83
Applovin
APP
$166B
| $849K | 0.4% |
+6,507
| New | +$849K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $781K | 0.37% |
16,544
+1,738
| +12% | +$82.1K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34B
| $754K | 0.36% |
4,891
-674
| -12% | -$104K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $739K | 0.35% |
2,609
| – | – |
|
87
Vanguard Total International Bond ETF
BNDX
$68.4B
| $730K | 0.34% |
14,510
-1,768
| -11% | -$88.9K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.33% |
8,550
-1,246
| -13% | -$103K |
|
89
Advanced Micro Devices
AMD
$245B
| $696K | 0.33% |
4,243
+133
| +3% | +$21.8K |
|
90
Palo Alto Networks
PANW
$130B
| $687K | 0.32% |
4,022
-762
| -16% | -$130K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $669K | 0.32% |
1,169
-56
| -5% | -$32.1K |
|
92
Lithia Motors
LAD
$8.74B
| $631K | 0.3% |
1,985
-21
| -1% | -$6.67K |
|
93
Deckers Outdoor
DECK
$17.9B
| $629K | 0.3% |
3,943
+85
| +2% | +$13.6K |
|
94
Toll Brothers
TOL
$14.2B
| $625K | 0.29% |
4,046
-358
| -8% | -$55.3K |
|
95
Merit Medical Systems
MMSI
$5.51B
| $625K | 0.29% |
6,322
-863
| -12% | -$85.3K |
|
96
Monolithic Power Systems
MPWR
$41.5B
| $622K | 0.29% |
672
-87
| -11% | -$80.6K |
|
97
Pultegroup
PHM
$27.7B
| $621K | 0.29% |
4,324
-416
| -9% | -$59.7K |
|
98
Zoom
ZM
$25B
| $620K | 0.29% |
8,886
+173
| +2% | +$12.1K |
|
99
Exxon Mobil
XOM
$466B
| $619K | 0.29% |
5,281
+695
| +15% | +$81.5K |
|
100
iShares US Transportation ETF
IYT
$605M
| $613K | 0.29% |
8,900
-134
| -1% | -$9.23K |
|