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

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.2B
$306K 0.08%
+3,171
IBM icon
152
IBM
IBM
$290B
$301K 0.08%
1,067
+5
MS icon
153
Morgan Stanley
MS
$263B
$291K 0.08%
1,831
-164
SMH icon
154
VanEck Semiconductor ETF
SMH
$37B
$290K 0.07%
889
-454
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$17.1B
$268K 0.07%
1,208
+53
CVX icon
156
Chevron
CVX
$309B
$268K 0.07%
1,727
+237
HDV icon
157
iShares Core High Dividend ETF
HDV
$11.5B
$257K 0.07%
2,101
-150
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$69.7B
$255K 0.07%
9,354
+479
CRM icon
159
Salesforce
CRM
$244B
$252K 0.07%
+1,065
QBTS icon
160
D-Wave Quantum
QBTS
$12.4B
$247K 0.06%
10,000
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$243K 0.06%
3,412
+15
CSCO icon
162
Cisco
CSCO
$287B
$243K 0.06%
3,551
-51,060
MCD icon
163
McDonald's
MCD
$216B
$241K 0.06%
793
UNH icon
164
UnitedHealth
UNH
$312B
$225K 0.06%
+651
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9B
$222K 0.06%
4,338
-238
GS icon
166
Goldman Sachs
GS
$244B
$221K 0.06%
278
-43
LMT icon
167
Lockheed Martin
LMT
$113B
$212K 0.05%
424
-6,787
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.05%
449
-132
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$206K 0.05%
1,795
-660
AXP icon
170
American Express
AXP
$247B
$205K 0.05%
616
-24
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$108B
$200K 0.05%
+2,728
GAP
172
The Gap Inc
GAP
$8.63B
– –
-84,824
T icon
173
AT&T
T
$175B
– –
-7,466
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$9.67B
– –
-4,972
OPCH icon
175
Option Care Health
OPCH
$4.25B
– –
-57,565
4 5 6
7
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