TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$116K

Top Sells

1
+$861K
2
+$861K
3
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$860K
5
WYNN icon
Wynn Resorts
WYNN
+$860K

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 Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$89.4B
– –
-515
MMM icon
52
3M
MMM
$89.1B
– –
-2,624
MO icon
53
Altria Group
MO
$104B
– –
-4,627
MRK icon
54
Merck
MRK
$270B
– –
-4,276
MS icon
55
Morgan Stanley
MS
$299B
– –
-7,230
MSCI icon
56
MSCI
MSCI
$45.3B
– –
-158
MSFT icon
57
Microsoft
MSFT
$3.42T
– –
-6,194
MSI icon
58
Motorola Solutions
MSI
$66.7B
– –
-605
MTB icon
59
M&T Bank
MTB
$32.6B
– –
-217
NI icon
60
NiSource
NI
$20.8B
– –
-4,594
NSC icon
61
Norfolk Southern
NSC
$65.2B
– –
-3,437
NTAP icon
62
NetApp
NTAP
$20.6B
– –
-11,742
NTRS icon
63
Northern Trust
NTRS
$27.5B
– –
-7,727
NVDA icon
64
NVIDIA
NVDA
$4.53T
– –
-197,480
OEF icon
65
iShares S&P 100 ETF
OEF
$29.4B
– –
-147
OKE icon
66
Oneok
OKE
$46.8B
– –
-1,869
OMC icon
67
Omnicom Group
OMC
$25.1B
– –
-9,214
PAYX icon
68
Paychex
PAYX
$39.9B
– –
-8,947
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-494
PEG icon
70
Public Service Enterprise Group
PEG
$39.6B
– –
-10,782
PFE icon
71
Pfizer
PFE
$146B
– –
-23,142
PFG icon
72
Principal Financial Group
PFG
$19.4B
– –
-1,801
PG icon
73
Procter & Gamble
PG
$338B
– –
-6,636
PH icon
74
Parker-Hannifin
PH
$119B
– –
-761
PHYS icon
75
Sprott Physical Gold
PHYS
$16.8B
– –
-9,083
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3
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