TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$449M
1-Year Est. Return
12.89%
This Fund
S&P 500
1 Year Est. Return
+12.89%
AUM
$449M
AUM Growth
+$61.3M
(+16%)
Holding
186
Top Buys
| 1 | +$6.03M | |
| 2 | +$5.86M | |
| 3 | +$5.66M | |
| 4 |
NVIDIA
NVDA
|
+$4.34M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$4.14M | |
| 3 | +$2.7M | |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$21.9B
| – | – |
-12,070
|
|
||
177
Centene
CNC
$17.1B
| – | – |
-75,744
|
|
||
178
Quest Diagnostics
DGX
$21.9B
| – | – |
-22,798
|
|
||
179
D.R. Horton
DHI
$41B
| – | – |
-13,564
|
|
||
180
iShares Expanded Tech-Software Sector ETF
IGV
$9.91B
| – | – |
-1,795
|
|
||
181
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-449
|
|
||
182
iShares Russell Mid-Cap ETF
IWR
$47.6B
| – | – |
-3,171
|
|
||
|
183
Jabil
JBL
$27.4B
| – | – |
-11,607
|
|
||
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
| – | – |
-7,518
|
|
||
185
UnitedHealth
UNH
$260B
| – | – |
-651
|
|
||
186
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-525
|
|