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 %
100%
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
Reduced
Closed

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
SHW icon
126
Sherwin-Williams
SHW
$91.2B
$25K 0.31%
+59
New +$25K
JWN
127
DELISTED
Nordstrom
JWN
$24K 0.3%
+539
New +$24K
CINF icon
128
Cincinnati Financial
CINF
$24B
$22K 0.27%
+261
New +$22K
NFLX icon
129
Netflix
NFLX
$516B
$22K 0.27%
+63
New +$22K
RVTY icon
130
Revvity
RVTY
$10.5B
$22K 0.27%
+232
New +$22K
VFC icon
131
VF Corp
VFC
$5.91B
$22K 0.27%
+257
New +$22K
SWK icon
132
Stanley Black & Decker
SWK
$11.5B
$21K 0.26%
+153
New +$21K
ACN icon
133
Accenture
ACN
$162B
$19K 0.24%
+109
New +$19K
AKAM icon
134
Akamai
AKAM
$11.3B
$19K 0.24%
+267
New +$19K
CCL icon
135
Carnival Corp
CCL
$42.2B
$19K 0.24%
+378
New +$19K
MHK icon
136
Mohawk Industries
MHK
$8.24B
$19K 0.24%
+152
New +$19K
NOC icon
137
Northrop Grumman
NOC
$84.5B
$19K 0.24%
+71
New +$19K
AMZN icon
138
Amazon
AMZN
$2.4T
$18K 0.22%
+10
New +$18K
CSCO icon
139
Cisco
CSCO
$268B
$18K 0.22%
+326
New +$18K
DOC icon
140
Healthpeak Properties
DOC
$12.5B
$18K 0.22%
+561
New +$18K
GM icon
141
General Motors
GM
$55.8B
$18K 0.22%
+473
New +$18K
XEL icon
142
Xcel Energy
XEL
$42.8B
$18K 0.22%
+313
New +$18K
MTB icon
143
M&T Bank
MTB
$31.5B
$16K 0.2%
+102
New +$16K
RCL icon
144
Royal Caribbean
RCL
$96.2B
$16K 0.2%
+139
New +$16K
TJX icon
145
TJX Companies
TJX
$152B
$16K 0.2%
+300
New +$16K
WTW icon
146
Willis Towers Watson
WTW
$31.9B
$16K 0.2%
+91
New +$16K
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$16K 0.2%
+675
New +$16K
AEE icon
148
Ameren
AEE
$27B
$14K 0.17%
+196
New +$14K
ALK icon
149
Alaska Air
ALK
$7.24B
$14K 0.17%
+256
New +$14K
ALL icon
150
Allstate
ALL
$53.6B
$14K 0.17%
+152
New +$14K