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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
FedEx
FDX
|
$861K |
| 3 |
Microsoft
MSFT
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$860K |
| 5 |
Wynn Resorts
WYNN
|
$860K |
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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.8B
| $16K | 0.02% |
+249
| New | +$16K |
|
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $14K | 0.02% |
+494
| New | +$14K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11K | 0.01% |
+119
| New | +$11K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11K | 0.01% |
+187
| New | +$11K |
|
280
Vanguard Total International Stock ETF
VXUS
$101B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|