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
+$876K
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
AVGO icon
126
Broadcom
AVGO
$1.59T
$0 ﹤0.01%
+20
New
BEN icon
127
Franklin Resources
BEN
$12.9B
$0 ﹤0.01%
+24
New
CAH icon
128
Cardinal Health
CAH
$35.4B
$0 ﹤0.01%
+9
New
CBRE icon
129
CBRE Group
CBRE
$48.8B
$0 ﹤0.01%
+11
New
CDNS icon
130
Cadence Design Systems
CDNS
$94.8B
$0 ﹤0.01%
+6
New
CRM icon
131
Salesforce
CRM
$238B
$0 ﹤0.01%
+3
New
FI icon
132
Fiserv
FI
$73.1B
$0 ﹤0.01%
+4
New
FIS icon
133
Fidelity National Information Services
FIS
$35.7B
$0 ﹤0.01%
+3
New
FTNT icon
134
Fortinet
FTNT
$60.7B
$0 ﹤0.01%
+20
New
HOLX icon
135
Hologic
HOLX
$14.8B
$0 ﹤0.01%
+12
New
HSIC icon
136
Henry Schein
HSIC
$8.35B
$0 ﹤0.01%
+8
New
IT icon
137
Gartner
IT
$18.4B
$0 ﹤0.01%
+4
New
JKHY icon
138
Jack Henry & Associates
JKHY
$11.7B
$0 ﹤0.01%
+3
New
JNPR
139
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+21
New
JNUG icon
140
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$481M
-630
Closed -$526K
KLAC icon
141
KLA
KLAC
$117B
$0 ﹤0.01%
+3
New
LDOS icon
142
Leidos
LDOS
$22.8B
$0 ﹤0.01%
+4
New
MSI icon
143
Motorola Solutions
MSI
$79.5B
$0 ﹤0.01%
+3
New
NOW icon
144
ServiceNow
NOW
$188B
$0 ﹤0.01%
+1
New
PYPL icon
145
PayPal
PYPL
$65.2B
$0 ﹤0.01%
+4
New
QRVO icon
146
Qorvo
QRVO
$8.57B
$0 ﹤0.01%
+5
New
SA
147
Seabridge Gold
SA
$1.82B
-10,618
Closed -$147K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$2.94B
-10,597
Closed -$352K
TEL icon
149
TE Connectivity
TEL
$61.3B
$0 ﹤0.01%
+6
New
VRSN icon
150
VeriSign
VRSN
$26.1B
$0 ﹤0.01%
+2
New