TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$963K 0.25%
21,802
-1,732
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$942K 0.24%
11,790
+8,333
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.03T
$934K 0.24%
1,857
-81
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$930K 0.24%
10,983
-1,036
ORCL icon
105
Oracle
ORCL
$732B
$923K 0.24%
3,281
-1
LGLV icon
106
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$871K 0.22%
4,890
-366
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$833K 0.21%
+14,155
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$813K 0.21%
7,296
-1,286
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$806K 0.21%
9,931
-711
JPM icon
110
JPMorgan Chase
JPM
$842B
$792K 0.2%
2,511
+751
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$69.7B
$786K 0.2%
15,895
-17,303
CVS icon
112
CVS Health
CVS
$97.3B
$764K 0.2%
10,131
-381
BAC icon
113
Bank of America
BAC
$389B
$745K 0.19%
14,441
+1,302
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.3B
$715K 0.18%
8,001
+4,282
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$28.4B
$714K 0.18%
30,889
-2,079
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$675B
$673K 0.17%
1,010
+17
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$673K 0.17%
7,204
-583
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.6B
$671K 0.17%
2,283
+566
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$665K 0.17%
3,504
+329
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$644K 0.17%
6,226
+945
SNEX icon
121
StoneX
SNEX
$4.87B
$613K 0.16%
6,078
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$610K 0.16%
12,018
-22,069
VB icon
123
Vanguard Small-Cap ETF
VB
$66.9B
$597K 0.15%
2,348
+135
AMD icon
124
Advanced Micro Devices
AMD
$414B
$588K 0.15%
3,637
-4
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.41T
$577K 0.15%
2,370
+366
3 4
5
6 7