TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.03T
$941K 0.29%
1,938
+571
AMZN icon
102
Amazon
AMZN
$2.38T
$941K 0.29%
4,289
-7,886
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$941K 0.29%
+8,582
LGLV icon
104
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$918K 0.29%
+5,256
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$858K 0.27%
+10,642
META icon
106
Meta Platforms (Facebook)
META
$1.67T
$762K 0.24%
1,033
-78
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$28.4B
$758K 0.24%
+32,968
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$35.6B
$746K 0.23%
+5,534
CVS icon
109
CVS Health
CVS
$97.4B
$725K 0.23%
+10,512
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$718K 0.22%
7,787
-1,472
ORCL icon
111
Oracle
ORCL
$732B
$718K 0.22%
3,282
+681
BAC icon
112
Bank of America
BAC
$389B
$622K 0.19%
13,139
+1,084
BSY icon
113
Bentley Systems
BSY
$15.3B
$619K 0.19%
11,462
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$675B
$614K 0.19%
993
+234
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$577K 0.18%
+3,175
SNEX icon
116
StoneX
SNEX
$4.87B
$554K 0.17%
6,078
-285
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$543K 0.17%
5,281
-450,013
LIN icon
118
Linde
LIN
$202B
$539K 0.17%
1,149
+11
VB icon
119
Vanguard Small-Cap ETF
VB
$66.9B
$524K 0.16%
+2,213
AMD icon
120
Advanced Micro Devices
AMD
$414B
$517K 0.16%
3,641
-336
XOM icon
121
Exxon Mobil
XOM
$489B
$516K 0.16%
4,791
-972
JPM icon
122
JPMorgan Chase
JPM
$842B
$510K 0.16%
1,760
+400
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$22B
$510K 0.16%
+6,245
DVY icon
124
iShares Select Dividend ETF
DVY
$20.5B
$504K 0.16%
+3,797
VO icon
125
Vanguard Mid-Cap ETF
VO
$87.6B
$480K 0.15%
+1,717
3 4
5
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