TCMP
Thrive Capital Management (Pennsylvania) Portfolio holdings
AUM
$319M
1-Year Return
11.69%
This Quarter Return
+5.85%
1 Year Return
+11.69%
3 Year Return
+40.54%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$152M
(+91%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
38.45%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
193
New
79
Increased
66
Reduced
23
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.03M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$6.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.1M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$5.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.39M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$46.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$19.2M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$8.57M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 10.29% |
| 2 | Technology | 8.86% |
| 3 | Consumer Staples | 8.61% |
| 4 | Financials | 6.04% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$373B
| $8.28M | 2.59% |
15,006
+8,793
| +142% | +$4.85M |
|
|
2
Vanguard Growth ETF
VUG
$190B
| $8.03M | 2.52% |
+18,323
| New | +$8.03M |
|
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.41M | 2.01% |
+22,547
| New | +$6.41M |
|
|
4
Vanguard Value ETF
VTV
$145B
| $6.1M | 1.91% |
+34,519
| New | +$6.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.73M | 1.8% |
100,527
+85,628
| +575% | +$4.88M |
|
|
6
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.66M | 1.77% |
+145,338
| New | +$5.66M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.39M | 1.69% |
+108,960
| New | +$5.39M |
|
8
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $5.38M | 1.68% |
+247,722
| New | +$5.38M |
|
9
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.28M | 1.65% |
315,607
-24,707
| -7% | -$413K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.19M | 1.63% |
91,350
+71,795
| +367% | +$4.08M |
|
11
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.02M | 1.57% |
+56,401
| New | +$5.02M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.89M | 1.53% |
+25,094
| New | +$4.89M |
|
13
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $4.5M | 1.41% |
+70,348
| New | +$4.5M |
|
14
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.42M | 1.38% |
107,684
+83,725
| +349% | +$3.44M |
|
15
Johnson & Johnson
JNJ
$429B
| $3.91M | 1.23% |
25,606
+10,396
| +68% | +$1.59M |
|
16
Microsoft
MSFT
$3.79T
| $3.85M | 1.21% |
7,743
+2,492
| +47% | +$1.24M |
|
17
Cisco
CSCO
$263B
| $3.79M | 1.19% |
54,611
+25,680
| +89% | +$1.78M |
|
18
Merck
MRK
$207B
| $3.59M | 1.13% |
45,402
+26,464
| +140% | +$2.09M |
|
19
PepsiCo
PEP
$197B
| $3.56M | 1.12% |
26,969
+14,964
| +125% | +$1.98M |
|
20
Verizon
VZ
$185B
| $3.53M | 1.11% |
81,538
+34,736
| +74% | +$1.5M |
|
21
Procter & Gamble
PG
$370B
| $3.49M | 1.09% |
21,905
+11,937
| +120% | +$1.9M |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.48M | 1.09% |
+21,135
| New | +$3.48M |
|
23
US Bancorp
USB
$76.5B
| $3.46M | 1.08% |
76,396
+41,093
| +116% | +$1.86M |
|
24
Vanguard S&P 500 ETF
VOO
$740B
| $3.46M | 1.08% |
+6,085
| New | +$3.46M |
|
25
EOG Resources
EOG
$64.5B
| $3.44M | 1.08% |
28,796
+16,263
| +130% | +$1.95M |
|