TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.22%
1,932
+75
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.68T
$952K 0.21%
3,033
+663
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$18B
$929K 0.21%
10,324
-659
BAC icon
104
Bank of America
BAC
$338B
$906K 0.2%
16,473
+2,032
DWM icon
105
WisdomTree International Equity Fund
DWM
$649M
$884K 0.2%
12,861
-2,885
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$77B
$870K 0.19%
18,009
+2,114
META icon
107
Meta Platforms (Facebook)
META
$1.59T
$862K 0.19%
1,306
-77
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$845K 0.19%
4,409
+905
JPM icon
109
JPMorgan Chase
JPM
$772B
$821K 0.18%
2,549
+38
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$791K 0.18%
9,810
-121
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$776K 0.17%
17,067
-4,735
VO icon
112
Vanguard Mid-Cap ETF
VO
$92.8B
$773K 0.17%
2,662
+379
CVS icon
113
CVS Health
CVS
$96.5B
$724K 0.16%
9,127
-1,004
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$722K 0.16%
9,273
+3,238
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$715K 0.16%
4,074
-816
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$709K 0.16%
9,129
-5,000
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$705K 0.16%
6,397
-899
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$681K 0.15%
999
-11
VB icon
119
Vanguard Small-Cap ETF
VB
$70.5B
$665K 0.15%
2,576
+228
IVV icon
120
iShares Core S&P 500 ETF
IVV
$711B
$610K 0.14%
891
+311
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$35.7B
$608K 0.14%
26,396
-4,493
LLY icon
122
Eli Lilly
LLY
$883B
$584K 0.13%
544
+47
SNEX icon
123
StoneX
SNEX
$5.52B
$578K 0.13%
6,078
XOM icon
124
Exxon Mobil
XOM
$655B
$572K 0.13%
4,751
-368
NUE icon
125
Nucor
NUE
$37.1B
$566K 0.13%
3,470
3 4
5
6 7