TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$50.8M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.66M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.36M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.02M |
| 3 |
Vanguard Value ETF
VTV
|
+$5.85M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$21.6B
| $505K | 0.3% |
15,271
-21,934
| -59% | -$726K |
|
77
Bank of America
BAC
$376B
| $503K | 0.3% |
12,055
-696
| -5% | -$29K |
|
78
Toll Brothers
TOL
$14.2B
| $497K | 0.3% |
+4,710
| New | +$497K |
|
79
Lithia Motors
LAD
$8.82B
| $487K | 0.29% |
+1,661
| New | +$487K |
|
80
Skechers
SKX
$9.49B
| $487K | 0.29% |
8,580
-12,993
| -60% | -$738K |
|
81
StoneX
SNEX
$5.14B
| $486K | 0.29% |
+6,363
| New | +$486K |
|
82
Williams-Sonoma
WSM
$24.8B
| $483K | 0.29% |
+3,055
| New | +$483K |
|
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $467K | 0.28% |
+5,867
| New | +$467K |
|
84
Neurocrine Biosciences
NBIX
$14.2B
| $465K | 0.28% |
4,202
-6,974
| -62% | -$771K |
|
85
Applovin
APP
$193B
| $461K | 0.28% |
+1,738
| New | +$461K |
|
86
Bentley Systems
BSY
$16.2B
| $451K | 0.27% |
+11,462
| New | +$451K |
|
87
Philip Morris
PM
$261B
| $428K | 0.26% |
+2,698
| New | +$428K |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $424K | 0.25% |
+759
| New | +$424K |
|
89
Constellation Energy
CEG
$99.3B
| $420K | 0.25% |
+2,084
| New | +$420K |
|
90
Advanced Micro Devices
AMD
$253B
| $409K | 0.24% |
+3,977
| New | +$409K |
|
91
Campbell Soup
CPB
$10.1B
| $406K | 0.24% |
10,167
| – | – |
|
92
Oracle
ORCL
$865B
| $364K | 0.22% |
+2,601
| New | +$364K |
|
93
Dominion Energy
D
$51.2B
| $360K | 0.21% |
+6,413
| New | +$360K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $358K | 0.21% |
+5,768
| New | +$358K |
|
95
JPMorgan Chase
JPM
$840B
| $333K | 0.2% |
+1,360
| New | +$333K |
|
96
Exelon
EXC
$43.9B
| $331K | 0.2% |
+7,181
| New | +$331K |
|
97
Marsh & McLennan
MMC
$100B
| $314K | 0.19% |
+1,289
| New | +$314K |
|
98
AbbVie
ABBV
$389B
| $299K | 0.18% |
+1,429
| New | +$299K |
|
99
Visa
V
$667B
| $292K | 0.17% |
+832
| New | +$292K |
|
100
Eli Lilly
LLY
$678B
| $277K | 0.17% |
+335
| New | +$277K |
|