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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
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
$10.4B
$994K 0.22%
33,047
-10,089
-23% -$305K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.75B
$960K 0.21%
20,257
-133
-0.7% -$6.41K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$945K 0.21%
4,922
+513
+12% +$102K
AMZN icon
104
Amazon
AMZN
$2.92T
$937K 0.21%
4,497
-1,104
-20% -$243K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$925K 0.2%
4,549
-399
-8% -$85.2K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$870K 0.19%
9,229
-1,095
-11% -$104K
DWM icon
107
WisdomTree International Equity Fund
DWM
$679M
$859K 0.19%
12,292
-569
-4% -$40.8K
BAC icon
108
Bank of America
BAC
$435B
$801K 0.18%
16,433
-40
-0.2% -$2.06K
XOM icon
109
ExxonMobil
XOM
$644B
$792K 0.17%
4,671
-80
-2% -$11.7K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$784K 0.17%
1,370
+64
+5% +$41K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$780K 0.17%
16,882
-185
-1% -$8.75K
TSLA icon
112
Tesla
TSLA
$1.23T
$772K 0.17%
2,078
-165
-7% -$68K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$748K 0.16%
2,607
-426
-14% -$134K
SNEX icon
114
StoneX
SNEX
$9.26B
$735K 0.16%
13,675
-1
-0% -$51
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$722K 0.16%
4,051
-23
-0.6% -$4.19K
JPM icon
116
JPMorgan Chase
JPM
$935B
$698K 0.15%
2,372
-177
-7% -$53.7K
CVS icon
117
CVS Health
CVS
$133B
$698K 0.15%
9,715
+588
+6% +$45.3K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.15%
8,658
-1,152
-12% -$92.7K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$658K 0.14%
6,038
-359
-6% -$39.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$590K 0.13%
907
-92
-9% -$62.5K
NUE icon
121
Nucor
NUE
$58.6B
$586K 0.13%
3,467
-3
-0.1% -$523
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$584K 0.13%
25,503
-893
-3% -$20.6K
LIN icon
123
Linde
LIN
$221B
$568K 0.12%
1,147
+3
+0.3% +$1.42K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.12%
1,154
-778
-40% -$382K
PM icon
125
Philip Morris
PM
$297B
$550K 0.12%
3,328
+25
+0.8% +$4.34K
3 4
5
6 7

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
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AWM
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Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.