TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+0.03%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.5M
AUM Growth
Cap. Flow
+$87.5M
Cap. Flow %
100%
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.27%
2 Technology 12.75%
3 Healthcare 12.47%
4 Consumer Discretionary 11.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.08T
$94K 0.11%
+450
New +$94K
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$94K 0.11%
+2,594
New +$94K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$20B
$94K 0.11%
+517
New +$94K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$90K 0.1%
+2,233
New +$90K
VUG icon
205
Vanguard Growth ETF
VUG
$183B
$77K 0.09%
+464
New +$77K
KBE icon
206
SPDR S&P Bank ETF
KBE
$1.6B
$75K 0.09%
+1,733
New +$75K
EFX icon
207
Equifax
EFX
$28.8B
$69K 0.08%
+489
New +$69K
ROP icon
208
Roper Technologies
ROP
$55.7B
$69K 0.08%
+193
New +$69K
VB icon
209
Vanguard Small-Cap ETF
VB
$65.9B
$64K 0.07%
+417
New +$64K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$115B
$61K 0.07%
+382
New +$61K
JNUG icon
211
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
$57K 0.07%
+1,000
New +$57K
CWB icon
212
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$55K 0.06%
+1,046
New +$55K
ETR icon
213
Entergy
ETR
$38.9B
$52K 0.06%
+439
New +$52K
MMC icon
214
Marsh & McLennan
MMC
$101B
$52K 0.06%
+515
New +$52K
ROK icon
215
Rockwell Automation
ROK
$37.9B
$52K 0.06%
+313
New +$52K
SPGI icon
216
S&P Global
SPGI
$164B
$52K 0.06%
+211
New +$52K
WAT icon
217
Waters Corp
WAT
$17.6B
$52K 0.06%
+231
New +$52K
WTW icon
218
Willis Towers Watson
WTW
$31.8B
$52K 0.06%
+267
New +$52K
AON icon
219
Aon
AON
$80B
$51K 0.06%
+266
New +$51K
ATO icon
220
Atmos Energy
ATO
$26.6B
$51K 0.06%
+452
New +$51K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$51K 0.06%
+575
New +$51K
CB icon
222
Chubb
CB
$110B
$51K 0.06%
+319
New +$51K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$51K 0.06%
+1,556
New +$51K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$6.02B
$51K 0.06%
+1,415
New +$51K
EXC icon
225
Exelon
EXC
$43.7B
$51K 0.06%
+1,065
New +$51K