TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$75.3K
3
+$59.7K
4
SPG icon
Simon Property Group
SPG
+$45.3K
5
WYNN icon
Wynn Resorts
WYNN
+$38.2K

Top Sells

1
+$526K
2
+$352K
3
+$147K

Sector Composition

1 Healthcare 15.94%
2 Consumer Discretionary 15.57%
3 Technology 14.15%
4 Consumer Staples 13.94%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$48.4B
$3K 0.16%
+13
MTD icon
102
Mettler-Toledo International
MTD
$24.6B
$3K 0.16%
+4
OMC icon
103
Omnicom Group
OMC
$26.4B
$3K 0.16%
+59
ESS icon
104
Essex Property Trust
ESS
$16.4B
$2K 0.11%
+8
SBAC icon
105
SBA Communications
SBAC
$20.9B
$2K 0.11%
+9
SNPS icon
106
Synopsys
SNPS
$83.8B
$2K 0.11%
+16
VTR icon
107
Ventas
VTR
$40.3B
$2K 0.11%
+60
YUM icon
108
Yum! Brands
YUM
$44.2B
$2K 0.11%
+24
CFG icon
109
Citizens Financial Group
CFG
$24.7B
$2K 0.11%
+88
DRI icon
110
Darden Restaurants
DRI
$23.4B
$2K 0.11%
+38
FOXA icon
111
Fox Class A
FOXA
$25.4B
$1K 0.05%
+35
HSY icon
112
Hershey
HSY
$45.6B
$1K 0.05%
+9
INCY icon
113
Incyte
INCY
$19.1B
$1K 0.05%
+11
INTU icon
114
Intuit
INTU
$133B
$1K 0.05%
+4
RSG icon
115
Republic Services
RSG
$71.3B
$1K 0.05%
+16
SJM icon
116
J.M. Smucker
SJM
$11.9B
$1K 0.05%
+11
VTRS icon
117
Viatris
VTRS
$16.3B
$1K 0.05%
+82
WAT icon
118
Waters Corp
WAT
$29.7B
$1K 0.05%
+4
WHR icon
119
Whirlpool
WHR
$3.79B
$1K 0.05%
+14
CAH icon
120
Cardinal Health
CAH
$51.2B
$0 ﹤0.01%
+9
CBRE icon
121
CBRE Group
CBRE
$40.4B
$0 ﹤0.01%
+11
CDNS icon
122
Cadence Design Systems
CDNS
$81.9B
$0 ﹤0.01%
+6
CRM icon
123
Salesforce
CRM
$187B
$0 ﹤0.01%
+3
LDOS icon
124
Leidos
LDOS
$22.5B
$0 ﹤0.01%
+4
MSI icon
125
Motorola Solutions
MSI
$76.3B
$0 ﹤0.01%
+3
3 4
5
6 7