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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.83% |
+674
| New | +$67K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66K | 0.82% |
+327
| New | +$66K |
|
53
Ecolab
ECL
$78.6B
| $66K | 0.82% |
+372
| New | +$66K |
|
54
McDonald's
MCD
$224B
| $66K | 0.82% |
+345
| New | +$66K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $66K | 0.82% |
+518
| New | +$66K |
|
56
Best Buy
BBY
$15.6B
| $65K | 0.81% |
+920
| New | +$65K |
|
57
Expedia Group
EXPE
$26.6B
| $65K | 0.81% |
+550
| New | +$65K |
|
58
Progressive
PGR
$145B
| $65K | 0.81% |
+908
| New | +$65K |
|
59
American Electric Power
AEP
$59.4B
| $64K | 0.79% |
+763
| New | +$64K |
|
60
CVS Health
CVS
$92.8B
| $64K | 0.79% |
+1,187
| New | +$64K |
|
61
Paychex
PAYX
$50.2B
| $64K | 0.79% |
+798
| New | +$64K |
|
62
PACCAR
PCAR
$52.5B
| $64K | 0.79% |
+937
| New | +$64K |
|
63
Waters Corp
WAT
$18B
| $64K | 0.79% |
+254
| New | +$64K |
|
64
CME Group
CME
$96B
| $62K | 0.77% |
+378
| New | +$62K |
|
65
Starbucks
SBUX
$100B
| $61K | 0.76% |
+817
| New | +$61K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $56K | 0.69% |
+48
| New | +$56K |
|
67
Howmet Aerospace
HWM
$70.2B
| $56K | 0.69% |
+2,926
| New | +$56K |
|
68
HF Sinclair
DINO
$9.52B
| $54K | 0.67% |
+1,103
| New | +$54K |
|
69
Fiserv
FI
$75.1B
| $54K | 0.67% |
+615
| New | +$54K |
|
70
Mastercard
MA
$538B
| $54K | 0.67% |
+231
| New | +$54K |
|
71
Ross Stores
ROST
$48.1B
| $54K | 0.67% |
+583
| New | +$54K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $54K | 0.67% |
+858
| New | +$54K |
|
73
Hasbro
HAS
$11.4B
| $51K | 0.63% |
+600
| New | +$51K |
|
74
Prudential Financial
PRU
$38.6B
| $51K | 0.63% |
+556
| New | +$51K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $51K | 0.63% |
+3,104
| New | +$51K |
|