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
(+17%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
204
New
84
Increased
72
Reduced
19
Closed
25
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$9.14M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$5.36M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.22M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.51M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-13,445
| Closed | -$623K |
|
202
Williams Companies
WMB
$69.9B
| – | – |
-5,741
| Closed | -$224K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-35,527
| Closed | -$2.96M |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-909
| Closed | -$296K |
|