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
$388M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.06M
3
+$3.88M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.08M
5
HIMS icon
Hims & Hers Health
HIMS
+$2.99M

Top Sells

1
+$3.49M
2
+$3.39M
3
+$3.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$48.9B
$306K 0.08%
+3,171
IBM icon
152
IBM
IBM
$273B
$301K 0.08%
1,067
+5
MS icon
153
Morgan Stanley
MS
$282B
$291K 0.08%
1,831
-164
SMH icon
154
VanEck Semiconductor ETF
SMH
$43.4B
$290K 0.07%
889
-454
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$268K 0.07%
1,208
+53
CVX icon
156
Chevron
CVX
$361B
$268K 0.07%
1,727
+237
HDV
157
DELISTED
iShares Core High Dividend ETF
HDV
$257K 0.07%
2,101
-150
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$82.8B
$255K 0.07%
9,354
+479
CRM icon
159
Salesforce
CRM
$181B
$252K 0.07%
+1,065
QBTS icon
160
D-Wave Quantum
QBTS
$7.56B
$247K 0.06%
10,000
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$60.4B
$243K 0.06%
3,412
+15
CSCO icon
162
Cisco
CSCO
$341B
$243K 0.06%
3,551
-51,060
MCD icon
163
McDonald's
MCD
$232B
$241K 0.06%
793
UNH icon
164
UnitedHealth
UNH
$247B
$225K 0.06%
+651
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.22B
$222K 0.06%
4,338
-238
GS icon
166
Goldman Sachs
GS
$285B
$221K 0.06%
278
-43
LMT icon
167
Lockheed Martin
LMT
$145B
$212K 0.05%
424
-6,787
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$118B
$211K 0.05%
449
-132
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$6.16B
$206K 0.05%
1,795
-660
AXP icon
170
American Express
AXP
$249B
$205K 0.05%
616
-24
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$138B
$200K 0.05%
+2,728
LAD icon
172
Lithia Motors
LAD
$7.92B
– –
-5,937
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-3,600
COP icon
174
ConocoPhillips
COP
$132B
– –
-37,374
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.62B
– –
-3,873
4 5 6
7
8