TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+6.56%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$18.1M
Cap. Flow
+$9.53M
Cap. Flow %
6.21%
Top 10 Hldgs %
50.18%
Holding
128
New
21
Increased
27
Reduced
50
Closed
27

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.75M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.12M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.96M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.64M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.25M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.82M
2
QCOM icon
Qualcomm
QCOM
$1.14M
3
CVS icon
CVS Health
CVS
$1.1M
4
ABBV icon
AbbVie
ABBV
$1.06M
5
PEP icon
PepsiCo
PEP
$1.01M

Sector Composition

1 Technology 4.51%
2 Healthcare 3.28%
3 Consumer Staples 1.92%
4 Utilities 1.58%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$202K 0.13%
2,327
-3,247
-58% -$282K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
– –
-7,735
Closed -$467K
BA icon
103
Boeing
BA
$174B
– –
-1,912
Closed -$421K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,640
Closed -$216K
CAT icon
105
Caterpillar
CAT
$198B
– –
-2,302
Closed -$442K
EBND icon
106
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-8,569
Closed -$217K
EW icon
107
Edwards Lifesciences
EW
$47.5B
– –
-5,082
Closed -$575K
EXP icon
108
Eagle Materials
EXP
$7.86B
– –
-3,540
Closed -$464K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-4,293
Closed -$713K
FSLR icon
110
First Solar
FSLR
$22B
– –
-5,303
Closed -$506K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-5,138
Closed -$317K
ILMN icon
112
Illumina
ILMN
$15.7B
– –
-1,085
Closed -$428K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,744
Closed -$203K
IWM icon
114
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,089
Closed -$238K
LDOS icon
115
Leidos
LDOS
$23B
– –
-5,112
Closed -$491K
MAR icon
116
Marriott International Class A Common Stock
MAR
$71.9B
– –
-4,067
Closed -$602K
MDT icon
117
Medtronic
MDT
$119B
– –
-4,237
Closed -$531K
META icon
118
Meta Platforms (Facebook)
META
$1.89T
– –
-1,689
Closed -$573K
MU icon
119
Micron Technology
MU
$147B
– –
-6,437
Closed -$457K
NKE icon
120
Nike
NKE
$109B
– –
-3,947
Closed -$573K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-10,315
Closed -$217K
PYPL icon
122
PayPal
PYPL
$65.2B
– –
-1,711
Closed -$445K
RTX icon
123
RTX Corp
RTX
$211B
– –
-5,979
Closed -$514K
SEDG icon
124
SolarEdge
SEDG
$2.04B
– –
-1,726
Closed -$458K
SYK icon
125
Stryker
SYK
$150B
– –
-1,904
Closed -$502K
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