TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+7.37%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$6.53M
(-3%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13
Top Buys
| 1 |
CME Group
CME
|
$1.91M |
| 2 |
Comcast
CMCSA
|
$1.91M |
| 3 |
Merck
MRK
|
$1.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
| 5 |
Applovin
APP
|
$849K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.19M |
| 2 |
NetApp
NTAP
|
$2.15M |
| 3 |
Campbell Soup
CPB
|
$2.01M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.54M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Staples | 6.09% |
| 4 | Communication Services | 4.67% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $308K | 0.15% |
13,127
-149
| -1% | -$3.5K |
|
152
Exelon
EXC
$43.9B
| $305K | 0.14% |
7,530
-5,300
| -41% | -$215K |
|
153
Procter & Gamble
PG
$375B
| $302K | 0.14% |
1,741
-469
| -21% | -$81.3K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $292K | 0.14% |
1,176
+4
| +0.3% | +$994 |
|
155
West Pharmaceutical
WST
$18B
| $290K | 0.14% |
965
| – | – |
|
156
Marsh & McLennan
MMC
$100B
| $287K | 0.14% |
1,285
+1
| +0.1% | +$223 |
|
157
Amgen
AMGN
$153B
| $283K | 0.13% |
878
-235
| -21% | -$75.8K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $282K | 0.13% |
1,189
+128
| +12% | +$30.4K |
|
159
PepsiCo
PEP
$200B
| $279K | 0.13% |
1,639
+236
| +17% | +$40.1K |
|
160
Visa
V
$666B
| $271K | 0.13% |
986
+1
| +0.1% | +$275 |
|
161
Walmart
WMT
$801B
| $271K | 0.13% |
3,354
-580
| -15% | -$46.8K |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $261K | 0.12% |
453
-147
| -25% | -$84.7K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| $260K | 0.12% |
17,667
+236
| +1% | +$3.47K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $250K | 0.12% |
8,868
+6
| +0.1% | +$169 |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $249K | 0.12% |
3,131
-1,548
| -33% | -$123K |
|
166
McDonald's
MCD
$224B
| $247K | 0.12% |
812
| – | – |
|
167
IBM
IBM
$232B
| $239K | 0.11% |
1,083
-162
| -13% | -$35.8K |
|
168
UnitedHealth
UNH
$286B
| $238K | 0.11% |
406
-11
| -3% | -$6.44K |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $234K | 0.11% |
4,586
-3,615
| -44% | -$184K |
|
170
AT&T
T
$212B
| $234K | 0.11% |
10,616
-1,119
| -10% | -$24.6K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $223K | 0.11% |
+4,313
| New | +$223K |
|
172
Home Depot
HD
$417B
| $221K | 0.1% |
+544
| New | +$221K |
|
173
Salesforce
CRM
$239B
| $210K | 0.1% |
+767
| New | +$210K |
|
174
Costco
COST
$427B
| $205K | 0.1% |
231
-170
| -42% | -$151K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $204K | 0.1% |
+2,606
| New | +$204K |
|