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
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.14M
3
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$670B
$577K 0.15%
5,119
+328
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$173B
$552K 0.14%
6,317
+2,524
LIN icon
128
Linde
LIN
$229B
$550K 0.14%
1,157
+8
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$545K 0.14%
12,492
+2
BSY icon
130
Bentley Systems
BSY
$10.4B
$539K 0.14%
10,462
-1,000
DVY icon
131
iShares Select Dividend ETF
DVY
$22.2B
$512K 0.13%
3,601
-196
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$471K 0.12%
6,035
+1,687
NUE icon
133
Nucor
NUE
$39.6B
$470K 0.12%
+3,470
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$461K 0.12%
2,009
-170
ABBV icon
135
AbbVie
ABBV
$380B
$418K 0.11%
1,804
+5
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$416K 0.11%
7,518
+1,206
D icon
137
Dominion Energy
D
$54.5B
$393K 0.1%
6,420
VGT icon
138
Vanguard Information Technology ETF
VGT
$106B
$392K 0.1%
525
-72
IVV icon
139
iShares Core S&P 500 ETF
IVV
$723B
$388K 0.1%
580
+12
V icon
140
Visa
V
$574B
$382K 0.1%
1,118
+3
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$28.5B
$382K 0.1%
2,760
-247
LLY icon
142
Eli Lilly
LLY
$853B
$380K 0.1%
497
+11
COST icon
143
Costco
COST
$442B
$379K 0.1%
410
-4
PM icon
144
Philip Morris
PM
$245B
$379K 0.1%
2,338
+59
HD icon
145
Home Depot
HD
$328B
$361K 0.09%
891
+184
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.08B
$352K 0.09%
6,923
+19
CPB icon
147
Campbell Soup
CPB
$6.67B
$352K 0.09%
11,147
+819
CEG icon
148
Constellation Energy
CEG
$101B
$348K 0.09%
1,059
UBER icon
149
Uber
UBER
$146B
$343K 0.09%
+3,496
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$342K 0.09%
3,739
-291
4 5
6
7 8