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
$319M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.41M
3
+$6.1M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.39M

Top Sells

1
+$46.3M
2
+$19.2M
3
+$8.57M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M

Sector Composition

1 Healthcare 10.29%
2 Technology 8.86%
3 Consumer Staples 8.61%
4 Financials 6.04%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.4B
$264K 0.08%
+2,251
HD icon
152
Home Depot
HD
$379B
$259K 0.08%
+707
WMT icon
153
Walmart
WMT
$806B
$256K 0.08%
2,620
-68
IYT icon
154
iShares US Transportation ETF
IYT
$619M
$248K 0.08%
+3,621
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.08%
+581
IHI icon
156
iShares US Medical Devices ETF
IHI
$4.25B
$243K 0.08%
+3,873
MBB icon
157
iShares MBS ETF
MBB
$41.6B
$241K 0.08%
+2,565
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$69.9B
$235K 0.07%
+8,875
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.01B
$233K 0.07%
+4,576
MCD icon
160
McDonald's
MCD
$213B
$232K 0.07%
793
-8
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$228K 0.07%
3,397
-29,568
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$228K 0.07%
+1,155
GS icon
163
Goldman Sachs
GS
$244B
$227K 0.07%
+321
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.76B
$217K 0.07%
+4,972
T icon
165
AT&T
T
$177B
$216K 0.07%
7,466
-593
CVX icon
166
Chevron
CVX
$319B
$213K 0.07%
1,490
-135
NOW icon
167
ServiceNow
NOW
$189B
$206K 0.06%
+200
AXP icon
168
American Express
AXP
$249B
$204K 0.06%
+640
QBTS icon
169
D-Wave Quantum
QBTS
$12.3B
$146K 0.05%
10,000
-75
QVCGA
170
QVC Group Inc Series A
QVCGA
$94.2M
– –
-300
XLC icon
171
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
– –
-22,485
XAR icon
172
SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
– –
-139,337
AN icon
173
AutoNation
AN
$7.27B
– –
-3,326
AVT icon
174
Avnet
AVT
$3.94B
– –
-12,281
BMY icon
175
Bristol-Myers Squibb
BMY
$93.9B
– –
-3,307
4 5 6
7
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