TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
-0.92%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$5.9M
(+2.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
ConocoPhillips
COP
|
$2.39M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.97M |
| 3 |
Packaging Corp of America
PKG
|
$1.9M |
| 4 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$1.76M |
| 5 |
Coterra Energy
CTRA
|
$1.64M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 7.92% |
| 4 | Communication Services | 4.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| – | – |
-3,354
| Closed | -$271K |
|
177
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,702
| Closed | -$574K |
|
178
West Pharmaceutical
WST
$18B
| – | – |
-965
| Closed | -$290K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-10,846
| Closed | -$876K |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-4,891
| Closed | -$754K |
|