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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$80K |
| 2 |
Zions Bancorporation
ZION
|
$80K |
| 3 |
Comerica
CMA
|
$78K |
| 4 |
Masco
MAS
|
$78K |
| 5 |
Sealed Air
SEE
|
$78K |
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 | |
|---|---|---|---|---|---|---|
151
Alaska Air
ALK
$7.21B
| $14K | 0.17% |
+256
| New | +$14K |
|
152
Allstate
ALL
$53.9B
| $14K | 0.17% |
+152
| New | +$14K |
|
153
Allegion
ALLE
$14.4B
| $14K | 0.17% |
+158
| New | +$14K |
|
154
Boston Scientific
BSX
$159B
| $14K | 0.17% |
+375
| New | +$14K |
|
155
D.R. Horton
DHI
$51.3B
| $14K | 0.17% |
+347
| New | +$14K |
|
156
Global Payments
GPN
$21B
| $14K | 0.17% |
+105
| New | +$14K |
|
157
Illinois Tool Works
ITW
$76.2B
| $14K | 0.17% |
+100
| New | +$14K |
|
158
Eli Lilly
LLY
$661B
| $14K | 0.17% |
+111
| New | +$14K |
|
159
Occidental Petroleum
OXY
$45.6B
| $14K | 0.17% |
+217
| New | +$14K |
|
160
Sempra
SRE
$53.7B
| $14K | 0.17% |
+114
| New | +$14K |
|
161
Ventas
VTR
$30.7B
| $14K | 0.17% |
+223
| New | +$14K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.16% |
+765
| New | +$13K |
|
163
Wynn Resorts
WYNN
$13.1B
| $13K | 0.16% |
+107
| New | +$13K |
|
164
Unum
UNM
$12.4B
| $13K | 0.16% |
+378
| New | +$13K |
|
165
UDR
UDR
$12.7B
| $13K | 0.16% |
+282
| New | +$13K |
|
166
Textron
TXT
$14.2B
| $13K | 0.16% |
+252
| New | +$13K |
|
167
Pinnacle West Capital
PNW
$10.6B
| $13K | 0.16% |
+134
| New | +$13K |
|
168
Oracle
ORCL
$628B
| $13K | 0.16% |
+238
| New | +$13K |
|
169
Norwegian Cruise Line
NCLH
$11.5B
| $13K | 0.16% |
+233
| New | +$13K |
|
170
Motorola Solutions
MSI
$79B
| $13K | 0.16% |
+91
| New | +$13K |
|
171
Incyte
INCY
$17B
| $13K | 0.16% |
+149
| New | +$13K |
|
172
Globe Life
GL
$11.4B
| $13K | 0.16% |
+156
| New | +$13K |
|
173
Fastenal
FAST
$56.8B
| $13K | 0.16% |
+199
| New | +$13K |
|
|
AIV
174
Aimco
AIV
$1.1B
| $13K | 0.16% |
+254
| New | +$13K |
|
175
Blackrock
BLK
$170B
| $13K | 0.16% |
+30
| New | +$13K |
|