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
$449M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.86M
3
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

1
+$4.34M
2
+$4.14M
3
+$2.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$28B
$288K 0.06%
2,034
-726
GS icon
152
Goldman Sachs
GS
$236B
$273K 0.06%
310
+32
CRM icon
153
Salesforce
CRM
$183B
$269K 0.06%
1,016
-49
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$268K 0.06%
4,562
-9,593
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$263K 0.06%
2,850
-889
QBTS icon
156
D-Wave Quantum
QBTS
$6.46B
$262K 0.06%
10,000
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$260K 0.06%
1,156
-52
CAH icon
158
Cardinal Health
CAH
$51.2B
$258K 0.06%
+1,255
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$255K 0.06%
3,462
+50
MCD icon
160
McDonald's
MCD
$233B
$254K 0.06%
831
+38
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$136B
$254K 0.06%
3,365
+637
CPB icon
162
Campbell Soup
CPB
$6.38B
$250K 0.06%
8,979
-2,168
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$83.9B
$248K 0.06%
9,043
-311
SMH icon
164
VanEck Semiconductor ETF
SMH
$44.7B
$234K 0.05%
650
-239
AXP icon
165
American Express
AXP
$205B
$234K 0.05%
633
+17
SOXL icon
166
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.2B
$225K 0.05%
+5,365
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.17B
$224K 0.05%
4,404
+66
LMT icon
168
Lockheed Martin
LMT
$148B
$215K 0.05%
444
+20
UBER icon
169
Uber
UBER
$154B
$215K 0.05%
2,627
-869
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.5B
$207K 0.05%
+1,682
A icon
171
Agilent Technologies
A
$31.6B
$207K 0.05%
+1,520
CVX icon
172
Chevron
CVX
$390B
$205K 0.05%
1,344
-383
HDV
173
iShares Core High Dividend ETF
HDV
$13.3B
$203K 0.05%
1,671
-430
BAR icon
174
GraniteShares Gold Shares
BAR
$1.74B
$200K 0.04%
+4,717
HSY icon
175
Hershey
HSY
$44.6B
– –
-22,122
4 5 6
7
8