TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
+8.66%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.39%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
216
New
60
Increased
22
Reduced
34
Closed
96
Top Buys
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$47M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$9.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Staples | 4.48% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $47M | 25.04% | +911,743 | New | +$47M |
|
|
2
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.8M | 8.4% | +258,351 | New | +$15.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 8.24% | 84,093 +78,985 | +1,546% | +$14.5M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.42M | 5.02% | 91,925 -13,531 | -13% | -$1.39M |
|
|
5
Global X Cybersecurity ETF
BUG
$1.13B
| $9.2M | 4.9% | +373,124 | New | +$9.2M |
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.86M | 2.06% | +62,336 | New | +$3.86M |
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.28M | 1.75% | +66,357 | New | +$3.28M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.96M | 1.58% | +35,527 | New | +$2.96M |
|
9
Apple
AAPL
$3.45T
| $2.87M | 1.53% | 16,747 -4,866 | -23% | -$834K |
|
10
Amazon
AMZN
$2.44T
| $2.32M | 1.23% | 12,846 -3,462 | -21% | -$624K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $2.26M | 1.2% | +23,020 | New | +$2.26M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 1.17% | 4,943 +3,707 | +300% | +$1.65M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.14% | 13,568 +6,183 | +84% | +$978K |
|
14
Microsoft
MSFT
$3.77T
| $2.13M | 1.13% | 5,057 -1,777 | -26% | -$748K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.12M | 1.13% | 11,134 -8,435 | -43% | -$1.61M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.75M | 0.93% | 19,037 -6,754 | -26% | -$620K |
|
17
Exxon Mobil
XOM
$487B
| $1.67M | 0.89% | 14,379 +10,008 | +229% | +$1.16M |
|
18
Verizon
VZ
$186B
| $1.63M | 0.87% | 38,883 +21,819 | +128% | +$916K |
|
19
Campbell Soup
CPB
$9.52B
| $1.47M | 0.78% | 33,042 +25,384 | +331% | +$1.13M |
|
20
AbbVie
ABBV
$372B
| $1.4M | 0.74% | 7,665 +4,583 | +149% | +$834K |
|
21
Valero Energy
VLO
$47.2B
| $1.34M | 0.71% | +7,826 | New | +$1.34M |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.71% | 10,271 +7,671 | +295% | +$992K |
|
23
Lockheed Martin
LMT
$106B
| $1.32M | 0.7% | +2,908 | New | +$1.32M |
|
24
Amgen
AMGN
$155B
| $1.29M | 0.69% | 4,534 +3,333 | +278% | +$948K |
|
25
Gilead Sciences
GILD
$140B
| $1.28M | 0.68% | 17,517 +14,731 | +529% | +$1.08M |
|