TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+3.28%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+11%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
142
New
21
Increased
54
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.28M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.55M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.16M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$1.15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.01% |
| 4 | Utilities | 1.92% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $274K | 0.16% |
1,884
+157
| +9% | +$22.8K |
|
102
Procter & Gamble
PG
$368B
| $266K | 0.15% |
1,755
-272
| -13% | -$41.3K |
|
103
Truist Financial
TFC
$60.4B
| $266K | 0.15% |
8,750
-456
| -5% | -$13.8K |
|
104
Novo Nordisk
NVO
$251B
| $265K | 0.15% |
+1,635
| New | +$265K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $261K | 0.15% |
4,657
-205
| -4% | -$11.5K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $261K | 0.15% |
+5,648
| New | +$261K |
|
107
Salesforce
CRM
$245B
| $258K | 0.15% |
+1,220
| New | +$258K |
|
108
Amcor
AMCR
$19.9B
| $257K | 0.15% |
25,800
+1,397
| +6% | +$13.9K |
|
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $255K | 0.15% |
13,179
-2,042
| -13% | -$39.6K |
|
110
Coca-Cola
KO
$297B
| $254K | 0.14% |
4,214
+670
| +19% | +$40.3K |
|
111
ASML
ASML
$292B
| $251K | 0.14% |
+347
| New | +$251K |
|
112
Cisco
CSCO
$274B
| $247K | 0.14% |
4,772
-4,062
| -46% | -$210K |
|
113
Mastercard
MA
$538B
| $243K | 0.14% |
+617
| New | +$243K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $241K | 0.14% |
5,652
+852
| +18% | +$36.4K |
|
115
Marsh & McLennan
MMC
$101B
| $240K | 0.14% |
1,278
+2
| +0.2% | +$376 |
|
116
PepsiCo
PEP
$204B
| $240K | 0.14% |
1,293
+21
| +2% | +$3.89K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $235K | 0.13% |
4,510
+6
| +0.1% | +$313 |
|
118
StoneX
SNEX
$5.33B
| $235K | 0.13% |
2,828
| – | – |
|
119
Visa
V
$683B
| $233K | 0.13% |
+981
| New | +$233K |
|
120
Advanced Micro Devices
AMD
$264B
| $233K | 0.13% |
+2,043
| New | +$233K |
|
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $231K | 0.13% |
+10,157
| New | +$231K |
|
122
PPL Corp
PPL
$27B
| $227K | 0.13% |
8,571
-314
| -4% | -$8.31K |
|
123
Constellation Energy
CEG
$96.2B
| $227K | 0.13% |
+2,475
| New | +$227K |
|
124
Entergy
ETR
$39.3B
| $225K | 0.13% |
2,310
-76
| -3% | -$7.4K |
|
125
Gilead Sciences
GILD
$140B
| $225K | 0.13% |
2,918
-1,900
| -39% | -$146K |
|