TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $319M
1-Year Return 11.69%
This Quarter Return
+0.94%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$31.1M
Cap. Flow
+$1.79M
Cap. Flow %
0.82%
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.14M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.36M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.22M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.57M
5
VTV icon
Vanguard Value ETF
VTV
+$4.51M

Top Sells

1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.1M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$15.8M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$9.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

Sector Composition

1 Technology 9.3%
2 Consumer Staples 6.79%
3 Healthcare 6.13%
4 Consumer Discretionary 4.38%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$134B
$203K 0.09%
3,041
-1,227
-29% -$81.8K
IOVA icon
177
Iovance Biotherapeutics
IOVA
$858M
$80.6K 0.04%
10,050
+50
+0.5% +$401
AUROW
178
Aurora Innovation Warrant
AUROW
$1.02B
$2.57K ﹤0.01%
+12,405
New +$2.57K
LEV.WS
179
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$200 ﹤0.01%
10,000
– –
ARW icon
180
Arrow Electronics
ARW
$6.5B
– –
-1,970
Closed -$255K
ASML icon
181
ASML
ASML
$317B
– –
-208
Closed -$202K
AUR icon
182
Aurora
AUR
$10.5B
– –
-13,130
Closed -$5.39K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
-9,745
Closed -$717K
BMY icon
184
Bristol-Myers Squibb
BMY
$96.1B
– –
-3,888
Closed -$211K
BUG icon
185
Global X Cybersecurity ETF
BUG
$1.14B
– –
-373,124
Closed -$9.2M
CRM icon
186
Salesforce
CRM
$240B
– –
-881
Closed -$265K
DIOD icon
187
Diodes
DIOD
$2.46B
– –
-3,360
Closed -$237K
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-66,357
Closed -$3.28M
ENB icon
189
Enbridge
ENB
$105B
– –
-6,077
Closed -$220K
EWA icon
190
iShares MSCI Australia ETF
EWA
$1.53B
– –
-20,328
Closed -$658K
FDIS icon
191
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-14,849
Closed -$1.15M
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
– –
-36,037
Closed -$748K
GDX icon
193
VanEck Gold Miners ETF
GDX
$20.1B
– –
-23,020
Closed -$2.26M
GSK icon
194
GSK
GSK
$82.1B
– –
-6,905
Closed -$296K
HD icon
195
Home Depot
HD
$413B
– –
-627
Closed -$241K
ILCG icon
196
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-911,743
Closed -$47M
PSCH icon
197
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
– –
-35,490
Closed -$633K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-44,988
Closed -$794K
SLYG icon
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-258,351
Closed -$15.8M
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-62,336
Closed -$3.86M
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