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
(+85%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
46.08%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
153
New
150
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 2 |
AbbVie
ABBV
|
$21K |
| 3 |
Charter Communications
CHTR
|
$21K |
| 4 |
Gilead Sciences
GILD
|
$21K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$526K |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$352K |
| 3 |
SA
Seabridge Gold
SA
|
$147K |
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 | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.86B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
FRC
152
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+6
| New | – |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $0 | ﹤0.01% |
+23
| New | – |
|