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 %
100%
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
Reduced
Closed

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
INCY icon
176
Incyte
INCY
$16.9B
$13K 0.16%
+149
New +$13K
AES icon
177
AES
AES
$9.43B
$11K 0.14%
+617
New +$11K
CBRE icon
178
CBRE Group
CBRE
$47.6B
$11K 0.14%
+226
New +$11K
DLR icon
179
Digital Realty Trust
DLR
$55.4B
$11K 0.14%
+94
New +$11K
EQR icon
180
Equity Residential
EQR
$24.4B
$11K 0.14%
+149
New +$11K
ES icon
181
Eversource Energy
ES
$23.5B
$11K 0.14%
+158
New +$11K
HST icon
182
Host Hotels & Resorts
HST
$11.7B
$11K 0.14%
+592
New +$11K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$11K 0.14%
+20
New +$11K
LNC icon
184
Lincoln National
LNC
$8B
$11K 0.14%
+191
New +$11K
NEE icon
185
NextEra Energy, Inc.
NEE
$148B
$11K 0.14%
+58
New +$11K
STT icon
186
State Street
STT
$31.9B
$11K 0.14%
+168
New +$11K
MSFT icon
187
Microsoft
MSFT
$3.73T
$11K 0.14%
+95
New +$11K
AMP icon
188
Ameriprise Financial
AMP
$48B
$10K 0.12%
+75
New +$10K
JEF icon
189
Jefferies Financial Group
JEF
$13.2B
$10K 0.12%
+508
New +$10K
ANSS
190
DELISTED
Ansys
ANSS
$6K 0.07%
+18
New +$6K
CMS icon
191
CMS Energy
CMS
$21.3B
$5K 0.06%
+86
New +$5K
D icon
192
Dominion Energy
D
$50.4B
$5K 0.06%
+63
New +$5K
DG icon
193
Dollar General
DG
$24.3B
$5K 0.06%
+40
New +$5K
ETR icon
194
Entergy
ETR
$38.9B
$5K 0.06%
+50
New +$5K
GEN icon
195
Gen Digital
GEN
$18B
$5K 0.06%
+208
New +$5K
RL icon
196
Ralph Lauren
RL
$18.7B
$5K 0.06%
+37
New +$5K
XRAY icon
197
Dentsply Sirona
XRAY
$2.76B
$5K 0.06%
+97
New +$5K
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K 0.06%
+189
New +$5K
A icon
199
Agilent Technologies
A
$34.8B
$3K 0.04%
+40
New +$3K
DE icon
200
Deere & Co
DE
$128B
$3K 0.04%
+20
New +$3K