TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.17M
3
+$3.93M
4
HALO icon
Halozyme
HALO
+$3.64M
5
LLY icon
Eli Lilly
LLY
+$3.41M

Top Sells

1
+$4.47M
2
+$3.67M
3
+$3.61M
4
PINS icon
Pinterest
PINS
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.29M

Sector Composition

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
$3.18B
$271K 0.06%
1,255
-247
CAH icon
152
Cardinal Health
CAH
$45.9B
$265K 0.06%
1,255
MA icon
153
Mastercard
MA
$438B
$265K 0.06%
530
-1
LMT icon
154
Lockheed Martin
LMT
$118B
$258K 0.06%
427
-17
GS icon
155
Goldman Sachs
GS
$272B
$255K 0.06%
301
-9
MCD icon
156
McDonald's
MCD
$204B
$253K 0.06%
814
-17
T icon
157
AT&T
T
$181B
$247K 0.05%
+8,522
SMH icon
158
VanEck Semiconductor ETF
SMH
$58.9B
$246K 0.05%
641
-9
LRCX icon
159
Lam Research
LRCX
$321B
$236K 0.05%
+1,106
TSM icon
160
TSMC
TSM
$2.06T
$235K 0.05%
694
-418
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$31.4B
$230K 0.05%
1,664
-370
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$227K 0.05%
2,364
-486
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.24B
$224K 0.05%
4,393
-11
GLD icon
164
SPDR Gold Trust
GLD
$155B
$223K 0.05%
+518
BAR icon
165
GraniteShares Gold Shares
BAR
$1.6B
$222K 0.05%
4,810
+93
SGOL icon
166
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$216K 0.05%
+4,846
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$144B
$213K 0.05%
2,762
-603
CAT icon
168
Caterpillar
CAT
$414B
$202K 0.04%
+285
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$202K 0.04%
2,547
-1,846
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-4,562
USB icon
171
US Bancorp
USB
$87.5B
– –
-83,747
UBER icon
172
Uber
UBER
$153B
– –
-2,627
SOXL icon
173
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
– –
-5,365
QBTS icon
174
D-Wave Quantum
QBTS
$7.59B
– –
-10,000
PINS icon
175
Pinterest
PINS
$11.6B
– –
-133,264
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