TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.5M
AUM Growth
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
126
Stryker
SYK
$149B
$138K 0.16%
+636
New +$138K
YUM icon
127
Yum! Brands
YUM
$40.4B
$138K 0.16%
+1,213
New +$138K
BALL icon
128
Ball Corp
BALL
$13.9B
$137K 0.16%
+1,887
New +$137K
C icon
129
Citigroup
C
$174B
$137K 0.16%
+1,986
New +$137K
COR icon
130
Cencora
COR
$57.2B
$137K 0.16%
+1,664
New +$137K
NI icon
131
NiSource
NI
$19.8B
$137K 0.16%
+4,594
New +$137K
PH icon
132
Parker-Hannifin
PH
$95B
$137K 0.16%
+761
New +$137K
TGT icon
133
Target
TGT
$42B
$137K 0.16%
+1,283
New +$137K
SA
134
Seabridge Gold
SA
$1.8B
$134K 0.15%
+10,618
New +$134K
FIS icon
135
Fidelity National Information Services
FIS
$35.7B
$120K 0.14%
+907
New +$120K
LEG icon
136
Leggett & Platt
LEG
$1.26B
$120K 0.14%
+2,940
New +$120K
LUV icon
137
Southwest Airlines
LUV
$16.9B
$120K 0.14%
+2,221
New +$120K
LW icon
138
Lamb Weston
LW
$7.88B
$120K 0.14%
+1,655
New +$120K
SYY icon
139
Sysco
SYY
$38.5B
$120K 0.14%
+1,516
New +$120K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$21.9B
$107K 0.12%
+1,453
New +$107K
AMLP icon
141
Alerian MLP ETF
AMLP
$10.6B
$107K 0.12%
+11,688
New +$107K
DBC icon
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$107K 0.12%
+7,136
New +$107K
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$107K 0.12%
+398
New +$107K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$107K 0.12%
+1,050
New +$107K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$107K 0.12%
+2,124
New +$107K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$107K 0.12%
+2,621
New +$107K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.3B
$107K 0.12%
+1,645
New +$107K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$107K 0.12%
+946
New +$107K
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$107K 0.12%
+2,396
New +$107K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$15.3B
$107K 0.12%
+1,891
New +$107K