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
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$464K 0.15%
2,179
-826
PM icon
127
Philip Morris
PM
$246B
$415K 0.13%
2,279
-419
COST icon
128
Costco
COST
$383B
$410K 0.13%
+414
VGT icon
129
Vanguard Information Technology ETF
VGT
$111B
$396K 0.12%
+597
V icon
130
Visa
V
$666B
$396K 0.12%
1,115
+283
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$24.2B
$387K 0.12%
+3,007
LLY icon
132
Eli Lilly
LLY
$938B
$379K 0.12%
486
+151
SMH icon
133
VanEck Semiconductor ETF
SMH
$36.2B
$375K 0.12%
+1,343
D icon
134
Dominion Energy
D
$50.6B
$363K 0.11%
6,420
+7
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.71T
$355K 0.11%
+2,004
IVV icon
136
iShares Core S&P 500 ETF
IVV
$695B
$353K 0.11%
+568
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$350K 0.11%
+4,030
HYD icon
138
VanEck High Yield Muni ETF
HYD
$3.9B
$347K 0.11%
6,904
-3,951
CEG icon
139
Constellation Energy
CEG
$114B
$342K 0.11%
1,059
-1,025
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$336K 0.11%
+4,348
ABBV icon
141
AbbVie
ABBV
$395B
$334K 0.1%
1,799
+370
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$330K 0.1%
+6,312
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$160B
$317K 0.1%
+3,793
CPB icon
144
Campbell Soup
CPB
$8.54B
$317K 0.1%
10,328
+161
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$26.6B
$315K 0.1%
+3,719
IBM icon
146
IBM
IBM
$284B
$313K 0.1%
1,062
+177
MS icon
147
Morgan Stanley
MS
$281B
$281K 0.09%
+1,995
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$275K 0.09%
+3,457
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$272K 0.09%
3,600
-2,168
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$269K 0.08%
+2,455
4 5
6
7 8