TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

Sector Composition

1 Materials 14.34%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$11.6B
-356
Closed -$51K
SYK icon
102
Stryker
SYK
$151B
-636
Closed -$138K
SYY icon
103
Sysco
SYY
$39.5B
-1,516
Closed -$120K
TEL icon
104
TE Connectivity
TEL
$61.6B
-4,043
Closed -$377K
TIP icon
105
iShares TIPS Bond ETF
TIP
$13.6B
-922
Closed -$107K
TROW icon
106
T Rowe Price
TROW
$24.5B
-301
Closed -$34K
UNH icon
107
UnitedHealth
UNH
$281B
-3,782
Closed -$822K
UNP icon
108
Union Pacific
UNP
$132B
-4,654
Closed -$754K
UPS icon
109
United Parcel Service
UPS
$71.6B
-6,445
Closed -$772K
USB icon
110
US Bancorp
USB
$76.5B
-1,863
Closed -$103K
USO icon
111
United States Oil Fund
USO
$959M
-332
Closed -$30K
VB icon
112
Vanguard Small-Cap ETF
VB
$66.7B
-417
Closed -$64K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
-517
Closed -$94K
VDE icon
114
Vanguard Energy ETF
VDE
$7.33B
-1,371
Closed -$107K
VFH icon
115
Vanguard Financials ETF
VFH
$13B
-269
Closed -$19K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.7B
-600
Closed -$32K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
-638
Closed -$107K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.7B
-358
Closed -$43K
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
-947
Closed -$107K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
-723
Closed -$107K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.75B
-1,623
Closed -$107K
VRSK icon
122
Verisk Analytics
VRSK
$37.7B
-2,827
Closed -$447K
VRSN icon
123
VeriSign
VRSN
$25.9B
-4,095
Closed -$772K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.8B
-1,432
Closed -$107K
VUG icon
125
Vanguard Growth ETF
VUG
$187B
-464
Closed -$77K