TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
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
+$218M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.26M | 2.87% | 102,047 -32,069 | -24% | -$1.97M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $6.02M | 2.76% | 14,662 +6,503 | +80% | +$2.67M |
|
3
Vanguard Value ETF
VTV
$144B
| $5.85M | 2.68% | 34,582 +8,518 | +33% | +$1.44M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 2.57% | 10,981 +4,680 | +74% | +$2.39M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.6M | 2.56% | 34,593 +12,262 | +55% | +$1.98M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.1M | 2.34% | 57,243 +23,469 | +69% | +$2.09M |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.03M | 2.3% | 17,951 +11,001 | +158% | +$3.08M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 2.11% | 23,179 +11,560 | +99% | +$2.29M |
|
9
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.54M | 2.08% | 108,414 +15,300 | +16% | +$641K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.53M | 2.08% | 17,865 +10,235 | +134% | +$2.6M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.24M | 1.94% | 232,545 +12,230 | +6% | +$223K |
|
12
Apple
AAPL
$3.45T
| $4.23M | 1.94% | 16,886 +310 | +2% | +$77.6K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 1.83% | 31,268 -8,015 | -20% | -$1.02M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.77M | 1.73% | 88,554 -30,286 | -25% | -$1.29M |
|
15
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $3.63M | 1.66% | 192,181 +96,245 | +100% | +$1.82M |
|
16
Microsoft
MSFT
$3.77T
| $3.27M | 1.5% | 7,769 +1,864 | +32% | +$786K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.45% | 21,825 +5,764 | +36% | +$834K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.09M | 1.42% | 53,663 +21,502 | +67% | +$1.24M |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 1.33% | 13,218 +520 | +4% | +$114K |
|
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.82M | 1.29% | 32,121 -26,843 | -46% | -$2.36M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 1.28% | 5,181 +1,469 | +40% | +$791K |
|
22
Merck
MRK
$210B
| $2.7M | 1.24% | 27,190 +8,956 | +49% | +$891K |
|
23
Verizon
VZ
$186B
| $2.69M | 1.23% | 67,281 +14,058 | +26% | +$562K |
|
24
Cisco
CSCO
$274B
| $2.65M | 1.21% | 44,761 +6,424 | +17% | +$380K |
|
25
Amplify High Income ETF
YYY
$604M
| $2.62M | 1.2% | 227,358 +94,155 | +71% | +$1.08M |
|