TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

1 Healthcare 12.64%
2 Technology 9.92%
3 Consumer Staples 8.17%
4 Communication Services 5.03%
5 Financials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$550K 0.12%
7,120
-2,153
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$541K 0.12%
5,864
+22
DVY icon
128
iShares Select Dividend ETF
DVY
$22.7B
$479K 0.11%
3,163
-83
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$471K 0.1%
10,256
-626
AZN icon
130
AstraZeneca
AZN
$287B
$441K 0.1%
+2,235
ORCL icon
131
Oracle
ORCL
$494B
$427K 0.09%
2,900
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$180B
$414K 0.09%
4,574
+27
D icon
133
Dominion Energy
D
$56.2B
$409K 0.09%
6,618
+72
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$394K 0.09%
3,808
-1,060
ABBV icon
135
AbbVie
ABBV
$365B
$391K 0.09%
1,797
-196
CEG icon
136
Constellation Energy
CEG
$112B
$377K 0.08%
1,350
+45
VGT icon
137
Vanguard Information Technology ETF
VGT
$15.8B
$370K 0.08%
+4,240
BSY icon
138
Bentley Systems
BSY
$10.2B
$368K 0.08%
10,482
+20
COST icon
139
Costco
COST
$449B
$356K 0.08%
357
+21
IVV icon
140
iShares Core S&P 500 ETF
IVV
$795B
$353K 0.08%
541
-350
V icon
141
Visa
V
$631B
$353K 0.08%
1,166
-14
MS icon
142
Morgan Stanley
MS
$300B
$320K 0.07%
1,942
-4
IBM icon
143
IBM
IBM
$218B
$310K 0.07%
1,278
-38
PH icon
144
Parker-Hannifin
PH
$111B
$309K 0.07%
345
-48
CSCO icon
145
Cisco
CSCO
$363B
$296K 0.06%
3,813
-334
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$90.1B
$287K 0.06%
9,349
+306
CVX icon
147
Chevron
CVX
$380B
$286K 0.06%
1,382
+38
BX icon
148
Blackstone
BX
$155B
$284K 0.06%
2,474
-13
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$275K 0.06%
3,666
+204
HD icon
150
Home Depot
HD
$323B
$273K 0.06%
830
-48
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6
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