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
BR icon
126
Broadridge
BR
$29.3B
$0 ﹤0.01%
+4
New
AAP icon
127
Advance Auto Parts
AAP
$3.54B
$0 ﹤0.01%
+4
New
ACN icon
128
Accenture
ACN
$158B
$0 ﹤0.01%
+2
New
AKAM icon
129
Akamai
AKAM
$11.1B
$0 ﹤0.01%
+4
New
ANSS
130
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+2
New
AOS icon
131
A.O. Smith
AOS
$9.92B
$0 ﹤0.01%
+11
New
AVGO icon
132
Broadcom
AVGO
$1.42T
$0 ﹤0.01%
+2
New
BEN icon
133
Franklin Resources
BEN
$13.3B
$0 ﹤0.01%
+24
New
CAH icon
134
Cardinal Health
CAH
$36B
$0 ﹤0.01%
+9
New
CBRE icon
135
CBRE Group
CBRE
$47.3B
$0 ﹤0.01%
+11
New
CDNS icon
136
Cadence Design Systems
CDNS
$94.6B
$0 ﹤0.01%
+6
New
CRM icon
137
Salesforce
CRM
$245B
$0 ﹤0.01%
+3
New
FI icon
138
Fiserv
FI
$74.3B
$0 ﹤0.01%
+4
New
FIS icon
139
Fidelity National Information Services
FIS
$35.6B
$0 ﹤0.01%
+3
New
FTNT icon
140
Fortinet
FTNT
$58.7B
$0 ﹤0.01%
+4
New
HOLX icon
141
Hologic
HOLX
$14.7B
$0 ﹤0.01%
+12
New
HSIC icon
142
Henry Schein
HSIC
$8.14B
$0 ﹤0.01%
+8
New
IT icon
143
Gartner
IT
$18.8B
$0 ﹤0.01%
+4
New
JKHY icon
144
Jack Henry & Associates
JKHY
$11.8B
$0 ﹤0.01%
+3
New
JNPR
145
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+21
New
JNUG icon
146
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
-6,300
Closed -$526K
KLAC icon
147
KLA
KLAC
$111B
$0 ﹤0.01%
+3
New
LDOS icon
148
Leidos
LDOS
$22.8B
$0 ﹤0.01%
+4
New
MSI icon
149
Motorola Solutions
MSI
$79B
$0 ﹤0.01%
+3
New
NOW icon
150
ServiceNow
NOW
$191B
$0 ﹤0.01%
+1
New