TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
This Quarter Return
-0.81%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-23%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
154
New
58
Increased
4
Reduced
50
Closed
40
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.26M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.02M |
| 3 |
Vanguard Value ETF
VTV
|
$5.85M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.1M |
Sector Composition
| 1 | Consumer Staples | 9.1% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 7.84% |
| 4 | Financials | 5.5% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23M | 13.77% | +455,294 | New | +$23M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.2M | 11.47% | +100,057 | New | +$19.2M |
|
3
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $8.57M | 5.12% | +139,337 | New | +$8.57M |
|
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $7.45M | 4.45% | 340,314 +107,769 | +46% | +$2.36M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.14M | 2.47% | 38,021 +6,753 | +22% | +$735K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.64M | 2.17% | 59,101 +43,134 | +270% | +$2.66M |
|
7
Apple
AAPL
$3.45T
| $3.32M | 1.98% | 14,956 -1,930 | -11% | -$429K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.74% | 6,213 -4,768 | -43% | -$2.24M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.51% | 15,210 -6,615 | -30% | -$1.1M |
|
10
Amazon
AMZN
$2.44T
| $2.32M | 1.38% | 12,175 -1,043 | -8% | -$198K |
|
11
Verizon
VZ
$186B
| $2.12M | 1.27% | 46,802 -20,479 | -30% | -$929K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.1M | 1.26% | +22,485 | New | +$2.1M |
|
13
Altria Group
MO
$113B
| $2M | 1.2% | 33,337 -13,918 | -29% | -$835K |
|
14
Microsoft
MSFT
$3.77T
| $1.97M | 1.18% | 5,251 -2,518 | -32% | -$945K |
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.96M | 1.17% | +93,408 | New | +$1.96M |
|
16
Mondelez International
MDLZ
$79.5B
| $1.89M | 1.13% | 27,909 -11,909 | -30% | -$808K |
|
17
Gilead Sciences
GILD
$140B
| $1.87M | 1.12% | 16,734 -11,451 | -41% | -$1.28M |
|
18
PepsiCo
PEP
$204B
| $1.8M | 1.08% | 12,005 -5,180 | -30% | -$777K |
|
19
Cisco
CSCO
$274B
| $1.79M | 1.07% | 28,931 -15,830 | -35% | -$977K |
|
20
CME Group
CME
$96B
| $1.78M | 1.06% | 6,697 -3,843 | -36% | -$1.02M |
|
21
Hershey
HSY
$37.3B
| $1.76M | 1.05% | 10,319 -3,559 | -26% | -$609K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.74M | 1.04% | 7,698 -4,180 | -35% | -$946K |
|
23
VICI Properties
VICI
$36B
| $1.73M | 1.03% | 53,009 -24,855 | -32% | -$811K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.03% | 18,410 -7,387 | -29% | -$692K |
|
25
Fox Class A
FOXA
$26.6B
| $1.72M | 1.03% | 30,414 -21,769 | -42% | -$1.23M |
|