TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.99%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+3.6%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
128
New
15
Increased
66
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.99M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.16M |
| 4 |
Vanguard Value ETF
VTV
|
$804K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$773K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.6% |
| 3 | Consumer Staples | 2.13% |
| 4 | Utilities | 2.04% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $268K | 0.17% | 4,862 -2,372 | -33% | -$131K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $265K | 0.17% | +4,213 | New | +$265K |
|
103
Lockheed Martin
LMT
$106B
| $261K | 0.16% | 552 +131 | +31% | +$62K |
|
104
Medtronic
MDT
$119B
| $259K | 0.16% | 3,277 +66 | +2% | +$5.23K |
|
105
Conagra Brands
CAG
$9.16B
| $259K | 0.16% | 6,940 +369 | +6% | +$13.8K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.16% | +837 | New | +$255K |
|
107
Entergy
ETR
$39.3B
| $255K | 0.16% | +2,386 | New | +$255K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $245K | 0.15% | +2,754 | New | +$245K |
|
109
PPL Corp
PPL
$27B
| $245K | 0.15% | 8,885 +222 | +3% | +$6.12K |
|
110
Oracle
ORCL
$635B
| $240K | 0.15% | +2,655 | New | +$240K |
|
111
Merck
MRK
$210B
| $238K | 0.15% | 2,251 -1,907 | -46% | -$202K |
|
112
PepsiCo
PEP
$204B
| $230K | 0.15% | +1,272 | New | +$230K |
|
113
JPMorgan Chase
JPM
$829B
| $222K | 0.14% | 1,727 -2,254 | -57% | -$290K |
|
114
Coca-Cola
KO
$297B
| $219K | 0.14% | +3,544 | New | +$219K |
|
115
iShares MBS ETF
MBB
$41B
| $219K | 0.14% | +2,319 | New | +$219K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $214K | 0.13% | 4,504 +6 | +0.1% | +$285 |
|
117
KeyCorp
KEY
$21.2B
| $212K | 0.13% | 17,148 +239 | +1% | +$2.96K |
|
118
Vanguard Total Bond Market
BND
$134B
| $211K | 0.13% | 2,867 -3,001 | -51% | -$220K |
|
119
Marsh & McLennan
MMC
$101B
| $210K | 0.13% | 1,276 +1 | +0.1% | +$165 |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $202K | 0.13% | +4,800 | New | +$202K |
|
|
BINI
121
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $1.45K | ﹤0.01% | +12,000 | New | +$1.45K |
|
122
Constellation Energy
CEG
$96.2B
| – | – | -2,426 | Closed | -$209K |
|
123
CVS Health
CVS
$92.8B
| – | – | -2,578 | Closed | -$240K |
|
124
Digital Realty Trust
DLR
$57.2B
| – | – | -2,975 | Closed | -$298K |
|
125
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| – | – | -5,568 | Closed | -$235K |
|