TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
-18.86%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.9M
AUM Growth
+$1.9M
Cap. Flow
+$876K
Cap. Flow %
46.08%
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
Reduced
Closed
3

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 Shares
Change %
Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$51.2B
$3K 0.16%
+13
New +$3K
MTD icon
102
Mettler-Toledo International
MTD
$26.3B
$3K 0.16%
+4
New +$3K
OMC icon
103
Omnicom Group
OMC
$14.9B
$3K 0.16%
+59
New +$3K
CFG icon
104
Citizens Financial Group
CFG
$22.3B
$2K 0.11%
+88
New +$2K
DRI icon
105
Darden Restaurants
DRI
$24.3B
$2K 0.11%
+38
New +$2K
ESS icon
106
Essex Property Trust
ESS
$16.8B
$2K 0.11%
+8
New +$2K
SBAC icon
107
SBA Communications
SBAC
$21.7B
$2K 0.11%
+9
New +$2K
SNPS icon
108
Synopsys
SNPS
$110B
$2K 0.11%
+16
New +$2K
VTR icon
109
Ventas
VTR
$30.9B
$2K 0.11%
+60
New +$2K
YUM icon
110
Yum! Brands
YUM
$40.4B
$2K 0.11%
+24
New +$2K
FOXA icon
111
Fox Class A
FOXA
$27.2B
$1K 0.05%
+35
New +$1K
HSY icon
112
Hershey
HSY
$37.7B
$1K 0.05%
+9
New +$1K
INCY icon
113
Incyte
INCY
$16.8B
$1K 0.05%
+11
New +$1K
INTU icon
114
Intuit
INTU
$185B
$1K 0.05%
+4
New +$1K
RSG icon
115
Republic Services
RSG
$72.8B
$1K 0.05%
+16
New +$1K
SJM icon
116
J.M. Smucker
SJM
$11.7B
$1K 0.05%
+11
New +$1K
WHR icon
117
Whirlpool
WHR
$5.06B
$1K 0.05%
+14
New +$1K
VTRS icon
118
Viatris
VTRS
$12.3B
$1K 0.05%
+82
New +$1K
WAT icon
119
Waters Corp
WAT
$17.6B
$1K 0.05%
+4
New +$1K
BEN icon
120
Franklin Resources
BEN
$13.2B
$0 ﹤0.01%
+24
New
BR icon
121
Broadridge
BR
$29.5B
$0 ﹤0.01%
+4
New
CAH icon
122
Cardinal Health
CAH
$35.7B
$0 ﹤0.01%
+9
New
CBRE icon
123
CBRE Group
CBRE
$47.5B
$0 ﹤0.01%
+11
New
CDNS icon
124
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
+6
New
XRAY icon
125
Dentsply Sirona
XRAY
$2.75B
$0 ﹤0.01%
+10
New