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
NSC icon
51
Norfolk Southern
NSC
$62.8B
-3,437
Closed -$617K
NTAP icon
52
NetApp
NTAP
$23.7B
-11,742
Closed -$617K
NTRS icon
53
Northern Trust
NTRS
$24.7B
-7,727
Closed -$721K
NVDA icon
54
NVIDIA
NVDA
$4.18T
-197,480
Closed -$859K
OEF icon
55
iShares S&P 100 ETF
OEF
$22.2B
-147
Closed -$19K
OKE icon
56
Oneok
OKE
$46.8B
-1,869
Closed -$138K
OMC icon
57
Omnicom Group
OMC
$15.2B
-9,214
Closed -$721K
PAYX icon
58
Paychex
PAYX
$49.4B
-8,947
Closed -$741K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-494
Closed -$14K
PEG icon
60
Public Service Enterprise Group
PEG
$40.8B
-10,782
Closed -$669K
PFE icon
61
Pfizer
PFE
$140B
-23,142
Closed -$789K
PFG icon
62
Principal Financial Group
PFG
$18.1B
-1,801
Closed -$103K
PG icon
63
Procter & Gamble
PG
$373B
-6,636
Closed -$825K
PH icon
64
Parker-Hannifin
PH
$95.9B
-761
Closed -$137K
PHYS icon
65
Sprott Physical Gold
PHYS
$12.7B
-9,083
Closed -$107K
PLD icon
66
Prologis
PLD
$105B
-8,452
Closed -$720K
PNC icon
67
PNC Financial Services
PNC
$81.7B
-735
Closed -$103K
PNW icon
68
Pinnacle West Capital
PNW
$10.7B
-1,060
Closed -$103K
PPL icon
69
PPL Corp
PPL
$27B
-10,910
Closed -$344K
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
-870
Closed -$21K
PRU icon
71
Prudential Financial
PRU
$38.3B
-191
Closed -$17K
TFX icon
72
Teleflex
TFX
$5.7B
-2,025
Closed -$688K
PSA icon
73
Public Storage
PSA
$51.3B
-3,084
Closed -$756K
PSX icon
74
Phillips 66
PSX
$53.2B
-3,850
Closed -$394K
QCOM icon
75
Qualcomm
QCOM
$172B
-10,334
Closed -$788K