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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
+$14M
Cap. Flow %
3.06%
Top 10 Hldgs %
22.5%
Holding
184
New
10
Increased
63
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.18M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.17M
3
TOST icon
Toast
TOST
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.47M
2
CHTR icon
Charter Communications
CHTR
+$3.67M
3
PANW icon
Palo Alto Networks
PANW
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.29M

Sector Composition

Rank Sector Weight
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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$271K 0.06%
1,255
-247
-16% -$56.5K
CAH icon
152
Cardinal Health
CAH
$53.9B
$265K 0.06%
1,255
– –
MA icon
153
Mastercard
MA
$502B
$265K 0.06%
530
-1
-0.2% -$527
LMT icon
154
Lockheed Martin
LMT
$134B
$258K 0.06%
427
-17
-4% -$10.5K
GS icon
155
Goldman Sachs
GS
$300B
$255K 0.06%
301
-9
-3% -$8.03K
MCD icon
156
McDonald's
MCD
$192B
$253K 0.06%
814
-17
-2% -$5.42K
T icon
157
AT&T
T
$159B
$247K 0.05%
+8,522
New +$228K
SMH icon
158
VanEck Semiconductor ETF
SMH
$65.2B
$246K 0.05%
641
-9
-1% -$3.57K
LRCX icon
159
Lam Research
LRCX
$367B
$236K 0.05%
+1,106
New +$247K
TSM icon
160
TSMC
TSM
$2.1T
$235K 0.05%
694
-418
-38% -$144K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.9B
$230K 0.05%
1,664
-370
-18% -$53.2K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$227K 0.05%
2,364
-486
-17% -$47.6K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.05%
4,393
-11
-0.2% -$560
GLD icon
164
SPDR Gold Trust
GLD
$131B
$223K 0.05%
+518
New +$232K
BAR icon
165
GraniteShares Gold Shares
BAR
$1.36B
$222K 0.05%
4,810
+93
+2% +$4.46K
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$216K 0.05%
+4,846
New +$225K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.05%
2,762
-603
-18% -$47.9K
CAT icon
168
Caterpillar
CAT
$375B
$202K 0.04%
+285
New +$197K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202K 0.04%
2,547
-1,846
-42% -$147K
A icon
170
Agilent Technologies
A
$39.1B
– –
-1,520
Closed -$207K
AXP icon
171
American Express
AXP
$227B
– –
-633
Closed -$234K
CHTR icon
172
Charter Communications
CHTR
$17.3B
– –
-17,566
Closed -$3.67M
CPB icon
173
Campbell Soup
CPB
$6.55B
– –
-8,979
Closed -$250K
CRM icon
174
Salesforce
CRM
$151B
– –
-1,016
Closed -$269K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,156
Closed -$260K
4 5 6
7
8

Similar funds

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (Pennsylvania) held 184 positions worth $456M, up 1.6% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $14M of net new capital in Q1 2026, opening 10 new positions and adding to 63 existing holdings. Its largest new stake was A.O. Smith: 57,945 shares worth $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.29M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q1 2026 buy was A.O. Smith: 57,945 shares worth $3.82M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2026, an estimated $4.17M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.29M.
  • Thrive Capital Management (Pennsylvania) fully exited US Bancorp in Q1 2026, selling an estimated $4.47M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $456M portfolio in Q1 2026.
  • Thrive Capital Management (Pennsylvania) opened 10 new positions and closed 15 in Q1 2026.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 1.6% quarter-over-quarter to $456M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.