TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.53M
(-3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Applovin
APP
|
$849K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
NetApp
NTAP
|
$2.15M |
| 3 |
Campbell Soup
CPB
|
$2.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$54.2B
| $604K | 0.28% |
3,167
-407
| -11% | -$77.6K |
|
102
Jabil
JBL
$22.5B
| $593K | 0.28% |
4,946
+587
| +13% | +$70.3K |
|
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $593K | 0.28% |
10,004
-292
| -3% | -$17.3K |
|
104
Bentley Systems
BSY
$16.3B
| $589K | 0.28% |
11,598
-11,462
| -50% | -$582K |
|
105
Lantheus
LNTH
$3.72B
| $587K | 0.28% |
5,352
-1,448
| -21% | -$159K |
|
106
Flex
FLEX
$20.8B
| $581K | 0.27% |
+17,386
| New | +$581K |
|
107
Avnet
AVT
$4.49B
| $575K | 0.27% |
10,580
-442
| -4% | -$24K |
|
108
Williams-Sonoma
WSM
$24.7B
| $574K | 0.27% |
3,702
+70
| +2% | +$10.8K |
|
109
Incyte
INCY
$16.9B
| $571K | 0.27% |
+8,640
| New | +$571K |
|
110
Option Care Health
OPCH
$4.72B
| $569K | 0.27% |
18,163
+675
| +4% | +$21.1K |
|
111
VanEck High Yield Muni ETF
HYD
$3.33B
| $560K | 0.26% |
10,561
-5,275
| -33% | -$280K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.26% |
1,489
-70
| -4% | -$26.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | 0.26% |
1,211
| – | – |
|
114
AutoNation
AN
$8.55B
| $554K | 0.26% |
3,098
-307
| -9% | -$54.9K |
|
115
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $550K | 0.26% |
35,978
-482
| -1% | -$7.37K |
|
116
Constellation Energy
CEG
$94.2B
| $541K | 0.26% |
2,082
-1,634
| -44% | -$425K |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $541K | 0.25% |
13,143
-636
| -5% | -$26.2K |
|
118
Linde
LIN
$220B
| $538K | 0.25% |
1,128
| – | – |
|
119
Dick's Sporting Goods
DKS
$17.7B
| $535K | 0.25% |
2,562
-40
| -2% | -$8.35K |
|
120
iShares US Medical Devices ETF
IHI
$4.35B
| $516K | 0.24% |
8,704
-81
| -0.9% | -$4.8K |
|
121
iShares Biotechnology ETF
IBB
$5.8B
| $515K | 0.24% |
3,538
-68
| -2% | -$9.9K |
|
122
Bank of America
BAC
$369B
| $514K | 0.24% |
12,955
-98
| -0.8% | -$3.89K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $501K | 0.24% |
5,455
-156
| -3% | -$14.3K |
|
124
Charter Communications
CHTR
$35.7B
| $501K | 0.24% |
1,547
-420
| -21% | -$136K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $501K | 0.24% |
5,609
-192
| -3% | -$17.2K |
|