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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $37K | 0.46% |
+392
| New | +$37K |
|
102
Prologis
PLD
$106B
| $37K | 0.46% |
+512
| New | +$37K |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $37K | 0.46% |
+199
| New | +$37K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $37K | 0.46% |
+316
| New | +$37K |
|
105
Costco
COST
$418B
| $35K | 0.43% |
+145
| New | +$35K |
|
106
Corning
GLW
$57.4B
| $35K | 0.43% |
+1,061
| New | +$35K |
|
107
JB Hunt Transport Services
JBHT
$14B
| $35K | 0.43% |
+346
| New | +$35K |
|
108
Lowe's Companies
LOW
$145B
| $35K | 0.43% |
+322
| New | +$35K |
|
109
MGM Resorts International
MGM
$10.8B
| $35K | 0.43% |
+1,366
| New | +$35K |
|
110
PPL Corp
PPL
$27B
| $35K | 0.43% |
+1,107
| New | +$35K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34K | 0.42% |
+248
| New | +$34K |
|
112
Aptiv
APTV
$17.3B
| $33K | 0.41% |
+421
| New | +$33K |
|
113
Intuit
INTU
$186B
| $33K | 0.41% |
+128
| New | +$33K |
|
114
Amphenol
APH
$133B
| $32K | 0.4% |
+339
| New | +$32K |
|
115
Home Depot
HD
$405B
| $32K | 0.4% |
+167
| New | +$32K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $32K | 0.4% |
+78
| New | +$32K |
|
117
Duke Energy
DUK
$95.3B
| $30K | 0.37% |
+337
| New | +$30K |
|
118
NVIDIA
NVDA
$4.24T
| $29K | 0.36% |
+160
| New | +$29K |
|
119
Rockwell Automation
ROK
$38.6B
| $29K | 0.36% |
+164
| New | +$29K |
|
120
Under Armour Class C
UA
$2.11B
| $29K | 0.36% |
+1,521
| New | +$29K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29K | 0.36% |
+1,066
| New | +$29K |
|
122
Coty
COTY
$3.73B
| $26K | 0.32% |
+2,231
| New | +$26K |
|
123
Nike
NKE
$114B
| $26K | 0.32% |
+303
| New | +$26K |
|
124
Southern Company
SO
$102B
| $26K | 0.32% |
+495
| New | +$26K |
|
125
TE Connectivity
TEL
$61B
| $26K | 0.32% |
+316
| New | +$26K |
|