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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $50K | 0.62% |
+351
| New | +$50K |
|
77
Kohl's
KSS
$1.68B
| $50K | 0.62% |
+721
| New | +$50K |
|
78
3M
MMM
$82B
| $50K | 0.62% |
+239
| New | +$50K |
|
79
Automatic Data Processing
ADP
$122B
| $48K | 0.6% |
+301
| New | +$48K |
|
80
Interpublic Group of Companies
IPG
$9.75B
| $48K | 0.6% |
+2,277
| New | +$48K |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $48K | 0.6% |
+123
| New | +$48K |
|
82
Target
TGT
$42.8B
| $48K | 0.6% |
+597
| New | +$48K |
|
83
Texas Instruments
TXN
$182B
| $48K | 0.6% |
+451
| New | +$48K |
|
84
Alphabet (Google) Class A
GOOGL
$2.52T
| $45K | 0.56% |
+38
| New | +$45K |
|
85
Mondelez International
MDLZ
$79.7B
| $45K | 0.56% |
+897
| New | +$45K |
|
86
Marathon Petroleum
MPC
$54.5B
| $45K | 0.56% |
+744
| New | +$45K |
|
87
Public Service Enterprise Group
PEG
$40.7B
| $45K | 0.56% |
+752
| New | +$45K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.51% |
+201
| New | +$41K |
|
89
General Mills
GIS
$26.4B
| $40K | 0.5% |
+770
| New | +$40K |
|
90
United Rentals
URI
$61.2B
| $40K | 0.5% |
+349
| New | +$40K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | 0.5% |
+878
| New | +$40K |
|
92
Autodesk
ADSK
$68B
| $38K | 0.47% |
+246
| New | +$38K |
|
93
Iron Mountain
IRM
$26.8B
| $38K | 0.47% |
+1,083
| New | +$38K |
|
94
Principal Financial Group
PFG
$17.6B
| $38K | 0.47% |
+763
| New | +$38K |
|
95
Whirlpool
WHR
$5.13B
| $38K | 0.47% |
+288
| New | +$38K |
|
96
Albemarle
ALB
$9.5B
| $37K | 0.46% |
+447
| New | +$37K |
|
97
Estee Lauder
EL
$32.5B
| $37K | 0.46% |
+222
| New | +$37K |
|
98
Foot Locker
FL
$2.29B
| $37K | 0.46% |
+608
| New | +$37K |
|
99
Hewlett Packard
HPE
$29.2B
| $37K | 0.46% |
+2,381
| New | +$37K |
|
100
Leggett & Platt
LEG
$1.28B
| $37K | 0.46% |
+871
| New | +$37K |
|