TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

Sector Composition

1 Materials 14.34%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-636
Closed -$45K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-119
Closed -$11K
IYW icon
28
iShares US Technology ETF
IYW
$23.1B
-588
Closed -$30K
JBHT icon
29
JB Hunt Transport Services
JBHT
$13.9B
-2,794
Closed -$309K
JCI icon
30
Johnson Controls International
JCI
$69.5B
-18,379
Closed -$807K
JEF icon
31
Jefferies Financial Group
JEF
$13.1B
-1,949
Closed -$34K
JKHY icon
32
Jack Henry & Associates
JKHY
$11.8B
-5,305
Closed -$774K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
-5,962
Closed -$771K
JPM icon
34
JPMorgan Chase
JPM
$809B
-2,920
Closed -$344K
K icon
35
Kellanova
K
$27.8B
-284
Closed -$17K
KBE icon
36
SPDR S&P Bank ETF
KBE
$1.62B
-1,733
Closed -$75K
KEY icon
37
KeyCorp
KEY
$20.8B
-1,923
Closed -$34K
KEYS icon
38
Keysight
KEYS
$28.9B
-176
Closed -$17K
KMI icon
39
Kinder Morgan
KMI
$59.1B
-6,679
Closed -$138K
LIN icon
40
Linde
LIN
$220B
-886
Closed -$172K
LLY icon
41
Eli Lilly
LLY
$652B
-2,458
Closed -$275K
LMT icon
42
Lockheed Martin
LMT
$108B
-264
Closed -$103K
LNT icon
43
Alliant Energy
LNT
$16.6B
-2,550
Closed -$138K
LOW icon
44
Lowe's Companies
LOW
$151B
-6,731
Closed -$740K
LUV icon
45
Southwest Airlines
LUV
$16.5B
-2,221
Closed -$120K
LW icon
46
Lamb Weston
LW
$8.08B
-1,655
Closed -$120K
MCD icon
47
McDonald's
MCD
$224B
-1,121
Closed -$241K
MCHP icon
48
Microchip Technology
MCHP
$35.6B
-370
Closed -$17K
MCK icon
49
McKesson
MCK
$85.5B
-5,779
Closed -$790K
MCO icon
50
Moody's
MCO
$89.5B
-503
Closed -$103K