TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-3.63%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
149
New
13
Increased
73
Reduced
47
Closed
12
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$327K |
| 3 |
Cisco
CSCO
|
$247K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$231K |
| 5 |
PPL Corp
PPL
|
$227K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.12% |
| 4 | Consumer Staples | 1.85% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $276K | 0.15% |
26,578
+150
| +0.6% | +$1.56K |
|
102
Caterpillar
CAT
$196B
| $275K | 0.15% |
+1,008
| New | +$275K |
|
103
StoneX
SNEX
$5.33B
| $274K | 0.15% |
2,828
| – | – |
|
104
Constellation Energy
CEG
$96.2B
| $272K | 0.15% |
2,498
+23
| +0.9% | +$2.51K |
|
105
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $272K | 0.15% |
7,765
-181
| -2% | -$6.35K |
|
106
Entergy
ETR
$39.3B
| $271K | 0.15% |
2,929
+619
| +27% | +$57.3K |
|
107
British American Tobacco
BTI
$124B
| $267K | 0.15% |
8,494
-204
| -2% | -$6.41K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $266K | 0.15% |
1,355
+205
| +18% | +$40.3K |
|
109
PepsiCo
PEP
$204B
| $264K | 0.15% |
1,558
+265
| +20% | +$44.9K |
|
110
Home Depot
HD
$405B
| $260K | 0.14% |
+862
| New | +$260K |
|
111
Lam Research
LRCX
$127B
| $257K | 0.14% |
409
+93
| +29% | +$58.3K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.14% |
2,679
-449
| -14% | -$42.2K |
|
113
Vanguard Total International Stock ETF
VXUS
$102B
| $251K | 0.14% |
4,682
+25
| +0.5% | +$1.34K |
|
114
Truist Financial
TFC
$60.4B
| $249K | 0.14% |
8,717
-33
| -0.4% | -$944 |
|
115
Marsh & McLennan
MMC
$101B
| $243K | 0.14% |
1,279
+1
| +0.1% | +$190 |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $242K | 0.13% |
+807
| New | +$242K |
|
117
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $240K | 0.13% |
12,684
-495
| -4% | -$9.35K |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $237K | 0.13% |
2,444
-640
| -21% | -$62K |
|
119
Procter & Gamble
PG
$368B
| $236K | 0.13% |
1,617
-138
| -8% | -$20.1K |
|
120
Eli Lilly
LLY
$657B
| $233K | 0.13% |
+434
| New | +$233K |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $230K | 0.13% |
+1,747
| New | +$230K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $227K | 0.13% |
4,515
+5
| +0.1% | +$251 |
|
123
Gilead Sciences
GILD
$140B
| $225K | 0.12% |
3,005
+87
| +3% | +$6.52K |
|
124
Mastercard
MA
$538B
| $224K | 0.12% |
565
-52
| -8% | -$20.6K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $219K | 0.12% |
5,012
-636
| -11% | -$27.8K |
|