TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
+14.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$80K |
| 2 |
Zions Bancorporation
ZION
|
$80K |
| 3 |
Comerica
CMA
|
$78K |
| 4 |
Masco
MAS
|
$78K |
| 5 |
Sealed Air
SEE
|
$78K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.54% |
| 4 | Technology | 11.95% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $70K | 0.87% |
+844
| New | +$70K |
|
27
Microchip Technology
MCHP
$35.1B
| $70K | 0.87% |
+848
| New | +$70K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $70K | 0.87% |
+422
| New | +$70K |
|
29
PepsiCo
PEP
$204B
| $70K | 0.87% |
+574
| New | +$70K |
|
30
Philip Morris
PM
$260B
| $70K | 0.87% |
+796
| New | +$70K |
|
31
Assurant
AIZ
$10.9B
| $69K | 0.86% |
+724
| New | +$69K |
|
32
American Water Works
AWK
$28B
| $69K | 0.86% |
+659
| New | +$69K |
|
33
Cooper Companies
COO
$13.4B
| $69K | 0.86% |
+232
| New | +$69K |
|
34
Walt Disney
DIS
$213B
| $69K | 0.86% |
+619
| New | +$69K |
|
35
Elevance Health
ELV
$71.8B
| $69K | 0.86% |
+239
| New | +$69K |
|
36
Exxon Mobil
XOM
$487B
| $69K | 0.86% |
+851
| New | +$69K |
|
37
Honeywell
HON
$139B
| $69K | 0.86% |
+432
| New | +$69K |
|
38
Johnson & Johnson
JNJ
$427B
| $69K | 0.86% |
+492
| New | +$69K |
|
39
L3Harris
LHX
$51.9B
| $69K | 0.86% |
+430
| New | +$69K |
|
40
Merck
MRK
$210B
| $69K | 0.86% |
+827
| New | +$69K |
|
41
Procter & Gamble
PG
$368B
| $69K | 0.86% |
+662
| New | +$69K |
|
42
Stryker
SYK
$150B
| $69K | 0.86% |
+348
| New | +$69K |
|
43
Republic Services
RSG
$73B
| $68K | 0.84% |
+852
| New | +$68K |
|
44
Analog Devices
ADI
$124B
| $67K | 0.83% |
+636
| New | +$67K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $67K | 0.83% |
+859
| New | +$67K |
|
46
Chevron
CVX
$324B
| $67K | 0.83% |
+545
| New | +$67K |
|
47
Navient
NAVI
$1.36B
| $67K | 0.83% |
+5,795
| New | +$67K |
|
48
Phillips 66
PSX
$54B
| $67K | 0.83% |
+705
| New | +$67K |
|
49
Waste Management
WM
$91.2B
| $67K | 0.83% |
+647
| New | +$67K |
|
50
Walmart
WMT
$774B
| $67K | 0.83% |
+688
| New | +$67K |
|