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TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
100.87%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$953K |
| 2 |
Wynn Resorts
WYNN
|
+$941K |
| 3 |
Amazon
AMZN
|
+$920K |
| 4 |
Meta Platforms (Facebook)
META
|
+$918K |
| 5 |
EOG Resources
EOG
|
+$918K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.29% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 7.54% |
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Thor Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 289 positions worth $87.5M. Its ten largest holdings account for 9.8% of the portfolio.
Its largest position is FedEx: 5,913 shares worth $861K.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Healthcare.
- Thor Advisors's largest Q3 2019 buy was FedEx: 5,913 shares worth $861K.
- Thor Advisors's ten largest holdings make up 9.8% of its $87.5M portfolio in Q3 2019.
- Thor Advisors disclosed 289 positions in Q3 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.