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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $636K | 0.73% |
+1,946
| New | +$636K |
|
77
AutoZone
AZO
$70.2B
| $618K | 0.71% |
+570
| New | +$618K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $618K | 0.71% |
+7,621
| New | +$618K |
|
79
Norfolk Southern
NSC
$62.8B
| $617K | 0.71% |
+3,437
| New | +$617K |
|
80
NetApp
NTAP
$22.6B
| $617K | 0.71% |
+11,742
| New | +$617K |
|
81
FirstEnergy
FE
$25.2B
| $584K | 0.67% |
+12,113
| New | +$584K |
|
82
Verizon
VZ
$186B
| $532K | 0.61% |
+8,815
| New | +$532K |
|
83
Dominion Energy
D
$51.1B
| $516K | 0.59% |
+6,362
| New | +$516K |
|
84
Verisk Analytics
VRSK
$37.5B
| $447K | 0.51% |
+2,827
| New | +$447K |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $412K | 0.47% |
+3,100
| New | +$412K |
|
86
Celanese
CE
$5.22B
| $411K | 0.47% |
+3,360
| New | +$411K |
|
87
Phillips 66
PSX
$54B
| $394K | 0.45% |
+3,850
| New | +$394K |
|
88
TE Connectivity
TEL
$61B
| $377K | 0.43% |
+4,043
| New | +$377K |
|
89
Corpay
CPAY
$23B
| $363K | 0.41% |
+1,266
| New | +$363K |
|
90
3M
MMM
$82.8B
| $361K | 0.41% |
+2,194
| New | +$361K |
|
91
Ecolab
ECL
$78.6B
| $344K | 0.39% |
+1,735
| New | +$344K |
|
92
JPMorgan Chase
JPM
$829B
| $344K | 0.39% |
+2,920
| New | +$344K |
|
93
Mondelez International
MDLZ
$79.5B
| $344K | 0.39% |
+6,211
| New | +$344K |
|
94
PPL Corp
PPL
$27B
| $344K | 0.39% |
+10,910
| New | +$344K |
|
95
Xcel Energy
XEL
$42.8B
| $344K | 0.39% |
+5,300
| New | +$344K |
|
96
Duke Energy
DUK
$95.3B
| $343K | 0.39% |
+3,580
| New | +$343K |
|
97
Goldman Sachs
GS
$226B
| $343K | 0.39% |
+1,656
| New | +$343K |
|
98
Merck
MRK
$210B
| $343K | 0.39% |
+4,080
| New | +$343K |
|
99
Consolidated Edison
ED
$35.4B
| $327K | 0.37% |
+3,458
| New | +$327K |
|
100
Fiserv
FI
$75.1B
| $327K | 0.37% |
+3,155
| New | +$327K |
|