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
$87.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$941K
3
+$920K
4
META icon
Meta Platforms (Facebook)
META
+$918K
5
EOG icon
EOG Resources
EOG
+$918K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.29%
2 Technology 12.73%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.94%
+20,185
27
$809K 0.92%
+27,915
28
$809K 0.92%
+3,043
29
$808K 0.92%
+4,178
30
$808K 0.92%
+3,161
31
$807K 0.92%
+18,379
32
$791K 0.9%
+8,250
33
$791K 0.9%
+2,744
34
$790K 0.9%
+5,779
35
$789K 0.9%
+5,796
36
$789K 0.9%
+23,142
37
$789K 0.9%
+8,774
38
$788K 0.9%
+6,075
39
$788K 0.9%
+10,334
40
$774K 0.88%
+5,305
41
$773K 0.88%
+3,132
42
$773K 0.88%
+14,589
43
$773K 0.88%
+7,134
44
$772K 0.88%
+8,480
45
$772K 0.88%
+6,445
46
$772K 0.88%
+4,095
47
$771K 0.88%
+5,962
48
$756K 0.86%
+28,033
49
$756K 0.86%
+10,182
50
$756K 0.86%
+3,084
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