TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$75.3K
3
+$59.7K
4
SPG icon
Simon Property Group
SPG
+$45.3K
5
WYNN icon
Wynn Resorts
WYNN
+$38.2K

Top Sells

1
+$526K
2
+$352K
3
+$147K

Sector Composition

1 Healthcare 15.94%
2 Consumer Discretionary 15.57%
3 Technology 14.15%
4 Consumer Staples 13.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$73B
$20K 1.05%
+123
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$20K 1.05%
+367
C icon
28
Citigroup
C
$186B
$20K 1.05%
+484
CL icon
29
Colgate-Palmolive
CL
$75B
$20K 1.05%
+308
CLX icon
30
Clorox
CLX
$13.9B
$20K 1.05%
+117
CMCSA icon
31
Comcast
CMCSA
$115B
$20K 1.05%
+585
COST icon
32
Costco
COST
$443B
$20K 1.05%
+71
DIS icon
33
Walt Disney
DIS
$180B
$20K 1.05%
+210
ECL icon
34
Ecolab
ECL
$79.7B
$20K 1.05%
+129
EL icon
35
Estee Lauder
EL
$33.5B
$20K 1.05%
+127
EW icon
36
Edwards Lifesciences
EW
$47.4B
$20K 1.05%
+321
EXPE icon
37
Expedia Group
EXPE
$30.6B
$20K 1.05%
+364
GIS icon
38
General Mills
GIS
$23.6B
$20K 1.05%
+388
GS icon
39
Goldman Sachs
GS
$244B
$20K 1.05%
+132
HD icon
40
Home Depot
HD
$356B
$20K 1.05%
+108
HLT icon
41
Hilton Worldwide
HLT
$68.5B
$20K 1.05%
+295
IBM icon
42
IBM
IBM
$243B
$20K 1.05%
+192
JNJ icon
43
Johnson & Johnson
JNJ
$579B
$20K 1.05%
+156
JPM icon
44
JPMorgan Chase
JPM
$781B
$20K 1.05%
+218
KMB icon
45
Kimberly-Clark
KMB
$34.7B
$20K 1.05%
+158
KO icon
46
Coca-Cola
KO
$331B
$20K 1.05%
+460
LIN icon
47
Linde
LIN
$225B
$20K 1.05%
+118
LOW icon
48
Lowe's Companies
LOW
$141B
$20K 1.05%
+228
MA icon
49
Mastercard
MA
$466B
$20K 1.05%
+84
MAR icon
50
Marriott International
MAR
$85.8B
$20K 1.05%
+272
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