TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Quarter Return
+0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
FedEx
FDX
|
$861K |
| 3 |
Microsoft
MSFT
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$860K |
| 5 |
Wynn Resorts
WYNN
|
$860K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.27% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $754K | 0.86% |
+4,654
| New | +$754K |
|
52
Paychex
PAYX
$50.2B
| $741K | 0.85% |
+8,947
| New | +$741K |
|
53
Broadcom
AVGO
$1.4T
| $740K | 0.85% |
+2,681
| New | +$740K |
|
54
Lowe's Companies
LOW
$145B
| $740K | 0.85% |
+6,731
| New | +$740K |
|
55
Home Depot
HD
$405B
| $739K | 0.84% |
+3,184
| New | +$739K |
|
56
Medtronic
MDT
$119B
| $739K | 0.84% |
+6,802
| New | +$739K |
|
57
Darden Restaurants
DRI
$24.1B
| $738K | 0.84% |
+6,244
| New | +$738K |
|
58
RTX Corp
RTX
$212B
| $738K | 0.84% |
+5,407
| New | +$738K |
|
59
Chevron
CVX
$324B
| $737K | 0.84% |
+6,218
| New | +$737K |
|
60
Exxon Mobil
XOM
$487B
| $736K | 0.84% |
+10,427
| New | +$736K |
|
61
Walt Disney
DIS
$213B
| $722K | 0.83% |
+5,544
| New | +$722K |
|
62
Walmart
WMT
$774B
| $722K | 0.83% |
+6,084
| New | +$722K |
|
63
Comcast
CMCSA
$125B
| $721K | 0.82% |
+15,988
| New | +$721K |
|
64
Northern Trust
NTRS
$25B
| $721K | 0.82% |
+7,727
| New | +$721K |
|
65
Omnicom Group
OMC
$15.2B
| $721K | 0.82% |
+9,214
| New | +$721K |
|
66
Dollar General
DG
$23.9B
| $720K | 0.82% |
+4,529
| New | +$720K |
|
67
General Dynamics
GD
$87.3B
| $720K | 0.82% |
+3,940
| New | +$720K |
|
68
Prologis
PLD
$106B
| $720K | 0.82% |
+8,452
| New | +$720K |
|
69
Clorox
CLX
$14.5B
| $704K | 0.8% |
+4,634
| New | +$704K |
|
70
General Mills
GIS
$26.4B
| $704K | 0.8% |
+12,776
| New | +$704K |
|
71
Coca-Cola
KO
$297B
| $689K | 0.79% |
+12,651
| New | +$689K |
|
72
Teleflex
TFX
$5.59B
| $688K | 0.79% |
+2,025
| New | +$688K |
|
73
Howmet Aerospace
HWM
$70.2B
| $670K | 0.77% |
+25,754
| New | +$670K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $669K | 0.76% |
+10,782
| New | +$669K |
|
75
DTE Energy
DTE
$28.4B
| $636K | 0.73% |
+4,786
| New | +$636K |
|