TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $449M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$448B
$565K 0.13%
2,900
-381
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$552K 0.12%
12,343
-3,659
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.69B
$544K 0.12%
5,842
-1,362
PM icon
129
Philip Morris
PM
$273B
$530K 0.12%
3,303
+965
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$498K 0.11%
4,868
-1,358
LIN icon
131
Linde
LIN
$230B
$488K 0.11%
1,144
-13
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$465K 0.1%
10,882
-1,610
CEG icon
133
Constellation Energy
CEG
$110B
$461K 0.1%
1,305
+246
DVY icon
134
iShares Select Dividend ETF
DVY
$22.1B
$458K 0.1%
3,246
-355
ABBV icon
135
AbbVie
ABBV
$391B
$455K 0.1%
1,993
+189
V icon
136
Visa
V
$595B
$414K 0.09%
1,180
+62
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$171B
$407K 0.09%
4,547
-1,770
BSY icon
138
Bentley Systems
BSY
$11.5B
$399K 0.09%
10,462
IBM icon
139
IBM
IBM
$235B
$390K 0.09%
1,316
+249
D icon
140
Dominion Energy
D
$55.6B
$384K 0.09%
6,546
+126
BX icon
141
Blackstone
BX
$83B
$383K 0.09%
+2,487
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$350K 0.08%
4,393
-7,397
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$346K 0.08%
1,502
-507
MS icon
144
Morgan Stanley
MS
$248B
$345K 0.08%
1,946
+115
PH icon
145
Parker-Hannifin
PH
$113B
$345K 0.08%
+393
TSM icon
146
TSMC
TSM
$1.78T
$338K 0.08%
+1,112
CSCO icon
147
Cisco
CSCO
$312B
$319K 0.07%
4,147
+596
MA icon
148
Mastercard
MA
$451B
$303K 0.07%
+531
HD icon
149
Home Depot
HD
$342B
$302K 0.07%
878
-13
COST icon
150
Costco
COST
$445B
$290K 0.06%
336
-74
4 5
6
7 8