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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $476K | 0.22% |
2,793
-278
| -9% | -$47.4K |
|
127
McKesson
MCK
$85.5B
| $469K | 0.22% |
948
-28
| -3% | -$13.9K |
|
128
Neurocrine Biosciences
NBIX
$14.3B
| $467K | 0.22% |
4,055
+77
| +2% | +$8.87K |
|
129
Vanguard Total International Stock ETF
VXUS
$102B
| $460K | 0.22% |
7,104
-18
| -0.3% | -$1.17K |
|
130
SPDR S&P 500 ETF Trust
SPY
$660B
| $458K | 0.22% |
799
-320
| -29% | -$183K |
|
131
Eli Lilly
LLY
$652B
| $447K | 0.21% |
504
+15
| +3% | +$13.3K |
|
132
iShares US Healthcare Providers ETF
IHF
$802M
| $439K | 0.21% |
7,682
-97
| -1% | -$5.54K |
|
133
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $429K | 0.2% |
14,949
-16,107
| -52% | -$462K |
|
134
Energy Select Sector SPDR Fund
XLE
$26.7B
| $429K | 0.2% |
4,886
-4,000
| -45% | -$351K |
|
135
Dominion Energy
D
$49.7B
| $413K | 0.19% |
+7,148
| New | +$413K |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $412K | 0.19% |
+8,122
| New | +$412K |
|
137
Philip Morris
PM
$251B
| $381K | 0.18% |
3,137
+354
| +13% | +$43K |
|
138
WisdomTree Cloud Computing Fund
WCLD
$342M
| $365K | 0.17% |
11,432
-161
| -1% | -$5.15K |
|
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $354K | 0.17% |
6,916
-605
| -8% | -$31K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.17% |
2,115
-222
| -9% | -$37.1K |
|
141
StoneX
SNEX
$5.37B
| $347K | 0.16% |
6,363
| – | – |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $345K | 0.16% |
6,523
-471
| -7% | -$24.9K |
|
|
143
Campbell Soup
CPB
$10.1B
| $337K | 0.16% |
6,882
-41,062
| -86% | -$2.01M |
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $334K | 0.16% |
1,914
-846
| -31% | -$148K |
|
145
PNC Financial Services
PNC
$80.5B
| $334K | 0.16% |
1,804
-625
| -26% | -$116K |
|
|
146
AbbVie
ABBV
$375B
| $330K | 0.16% |
1,669
-11,081
| -87% | -$2.19M |
|
147
JPMorgan Chase
JPM
$809B
| $324K | 0.15% |
1,536
-261
| -15% | -$55K |
|
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $314K | 0.15% |
3,101
-454
| -13% | -$46K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $314K | 0.15% |
4,649
-220
| -5% | -$14.9K |
|
150
Chevron
CVX
$310B
| $308K | 0.15% |
2,092
-320
| -13% | -$47.1K |
|