TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+9.48%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.58M
(+3.7%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
161
New
24
Increased
45
Reduced
84
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$604K |
| 2 |
Costco
COST
|
$401K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$350K |
| 4 |
UnitedHealth
UNH
|
$294K |
| 5 |
Netflix
NFLX
|
$293K |
Top Sells
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 2.76% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Netflix
NFLX
$529B
| $293K | 0.16% |
+602
| New | +$293K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $292K | 0.16% |
6,262
-4,139
| -40% | -$193K |
|
103
Crown Castle
CCI
$41.9B
| $292K | 0.16% |
2,533
-1,093
| -30% | -$126K |
|
104
Pfizer
PFE
$141B
| $290K | 0.16% |
10,081
-3,873
| -28% | -$112K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $290K | 0.16% |
5,007
+325
| +7% | +$18.8K |
|
106
Caterpillar
CAT
$198B
| $286K | 0.15% |
968
-40
| -4% | -$11.8K |
|
107
US Bancorp
USB
$75.9B
| $285K | 0.15% |
6,587
-3,379
| -34% | -$146K |
|
108
American Electric Power
AEP
$57.8B
| $278K | 0.15% |
3,423
-1,107
| -24% | -$89.9K |
|
109
Blackrock
BLK
$170B
| $270K | 0.14% |
+332
| New | +$270K |
|
110
TC Energy
TRP
$53.9B
| $269K | 0.14% |
6,872
-2,500
| -27% | -$97.7K |
|
111
Marriott International Class A Common Stock
MAR
$71.9B
| $265K | 0.14% |
1,174
-181
| -13% | -$40.8K |
|
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $261K | 0.14% |
2,490
-189
| -7% | -$19.8K |
|
113
Coca-Cola
KO
$292B
| $261K | 0.14% |
4,429
+772
| +21% | +$45.5K |
|
114
PepsiCo
PEP
$200B
| $259K | 0.14% |
1,523
-35
| -2% | -$5.94K |
|
115
Sanofi
SNY
$113B
| $257K | 0.14% |
5,176
-2,192
| -30% | -$109K |
|
116
Eli Lilly
LLY
$652B
| $254K | 0.14% |
435
+1
| +0.2% | +$583 |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $253K | 0.14% |
4,521
+6
| +0.1% | +$335 |
|
118
American Express
AXP
$227B
| $252K | 0.13% |
+1,345
| New | +$252K |
|
119
Procter & Gamble
PG
$375B
| $252K | 0.13% |
1,718
+101
| +6% | +$14.8K |
|
120
United Parcel Service
UPS
$72.1B
| $246K | 0.13% |
1,566
-392
| -20% | -$61.6K |
|
121
Walmart
WMT
$801B
| $246K | 0.13% |
4,683
+798
| +21% | +$41.9K |
|
122
Marsh & McLennan
MMC
$100B
| $243K | 0.13% |
1,281
+2
| +0.2% | +$379 |
|
123
Cisco
CSCO
$264B
| $242K | 0.13% |
+4,799
| New | +$242K |
|
124
Truist Financial
TFC
$60B
| $242K | 0.13% |
6,543
-2,174
| -25% | -$80.3K |
|
125
GSK
GSK
$81.5B
| $241K | 0.13% |
+6,505
| New | +$241K |
|