TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.5M
AUM Growth
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
226
Regions Financial
RF
$24B
$51K 0.06%
+3,250
New +$51K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$51K 0.06%
+1,107
New +$51K
SWK icon
228
Stanley Black & Decker
SWK
$11.1B
$51K 0.06%
+356
New +$51K
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.06%
+2,419
New +$51K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45K 0.05%
+318
New +$45K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$95B
$43K 0.05%
+358
New +$43K
SDOG icon
232
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$43K 0.05%
+976
New +$43K
SDY icon
233
SPDR S&P Dividend ETF
SDY
$20.5B
$43K 0.05%
+417
New +$43K
CINF icon
234
Cincinnati Financial
CINF
$23.9B
$34K 0.04%
+295
New +$34K
CMA icon
235
Comerica
CMA
$9.01B
$34K 0.04%
+520
New +$34K
CME icon
236
CME Group
CME
$95.6B
$34K 0.04%
+163
New +$34K
HIG icon
237
Hartford Financial Services
HIG
$37.1B
$34K 0.04%
+568
New +$34K
IDXX icon
238
Idexx Laboratories
IDXX
$51.2B
$34K 0.04%
+126
New +$34K
IVZ icon
239
Invesco
IVZ
$9.66B
$34K 0.04%
+2,019
New +$34K
JEF icon
240
Jefferies Financial Group
JEF
$13.2B
$34K 0.04%
+1,863
New +$34K
KEY icon
241
KeyCorp
KEY
$20.8B
$34K 0.04%
+1,923
New +$34K
MSCI icon
242
MSCI
MSCI
$42.9B
$34K 0.04%
+158
New +$34K
MTB icon
243
M&T Bank
MTB
$31.1B
$34K 0.04%
+217
New +$34K
SCHW icon
244
Charles Schwab
SCHW
$174B
$34K 0.04%
+822
New +$34K
TROW icon
245
T Rowe Price
TROW
$23.2B
$34K 0.04%
+301
New +$34K
ZION icon
246
Zions Bancorporation
ZION
$8.46B
$34K 0.04%
+770
New +$34K
EWG icon
247
iShares MSCI Germany ETF
EWG
$2.49B
$32K 0.04%
+1,195
New +$32K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$26.5B
$32K 0.04%
+600
New +$32K
IYW icon
249
iShares US Technology ETF
IYW
$22.7B
$30K 0.03%
+147
New +$30K
USO icon
250
United States Oil Fund
USO
$992M
$30K 0.03%
+2,656
New +$30K