TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
101
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$994K 0.22%
33,047
-10,089
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.72B
$960K 0.21%
20,257
-133
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$945K 0.21%
4,922
+513
AMZN icon
104
Amazon
AMZN
$2.88T
$937K 0.21%
4,497
-1,104
AMD icon
105
Advanced Micro Devices
AMD
$588B
$925K 0.2%
4,549
-399
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$870K 0.19%
9,229
-1,095
DWM icon
107
WisdomTree International Equity Fund
DWM
$661M
$859K 0.19%
12,292
-569
BAC icon
108
Bank of America
BAC
$380B
$801K 0.18%
16,433
-40
XOM icon
109
Exxon Mobil
XOM
$635B
$792K 0.17%
4,671
-80
META icon
110
Meta Platforms (Facebook)
META
$1.55T
$784K 0.17%
1,370
+64
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$780K 0.17%
16,882
-185
TSLA icon
112
Tesla
TSLA
$1.47T
$772K 0.17%
2,078
-165
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.64T
$748K 0.16%
2,607
-426
SNEX icon
114
StoneX
SNEX
$8.28B
$735K 0.16%
9,117
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$722K 0.16%
4,051
-23
JPM icon
116
JPMorgan Chase
JPM
$837B
$698K 0.15%
2,372
-177
CVS icon
117
CVS Health
CVS
$105B
$698K 0.15%
9,715
+588
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$689K 0.15%
8,658
-1,152
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$658K 0.14%
6,038
-359
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$590K 0.13%
907
-92
NUE icon
121
Nucor
NUE
$51.5B
$586K 0.13%
3,467
-3
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$40.7B
$584K 0.13%
25,503
-893
LIN icon
123
Linde
LIN
$235B
$568K 0.12%
1,147
+3
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$553K 0.12%
1,154
-778
PM icon
125
Philip Morris
PM
$259B
$550K 0.12%
3,328
+25
3 4
5
6 7