TA

Thor Advisors Portfolio holdings

AUM $1.9M
This Quarter Return
+31.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.03M
AUM Growth
-$86.5M
Cap. Flow
-$86.5M
Cap. Flow %
-8,443.05%
Top 10 Hldgs %
100%
Holding
289
New
Increased
2
Reduced
Closed
286

Sector Composition

1 Materials 14.34%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COR icon
201
Cencora
COR
$56.7B
-1,664
Closed -$137K
COST icon
202
Costco
COST
$427B
-2,744
Closed -$791K
CRM icon
203
Salesforce
CRM
$239B
-5,788
Closed -$859K
CVX icon
204
Chevron
CVX
$310B
-6,218
Closed -$737K
CWB icon
205
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
-1,046
Closed -$55K
D icon
206
Dominion Energy
D
$49.7B
-6,362
Closed -$516K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-7,136
Closed -$107K
DFS
208
DELISTED
Discover Financial Services
DFS
-7,621
Closed -$618K
DG icon
209
Dollar General
DG
$24.1B
-4,529
Closed -$720K
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-398
Closed -$107K
DIS icon
211
Walt Disney
DIS
$212B
-5,544
Closed -$722K
DRI icon
212
Darden Restaurants
DRI
$24.5B
-6,244
Closed -$738K
DTE icon
213
DTE Energy
DTE
$28.4B
-5,624
Closed -$636K
DUK icon
214
Duke Energy
DUK
$93.8B
-3,580
Closed -$343K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
-1,050
Closed -$107K
DXC icon
216
DXC Technology
DXC
$2.65B
-581
Closed -$17K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-2,124
Closed -$107K
EBAY icon
218
eBay
EBAY
$42.3B
-21,230
Closed -$828K
ECL icon
219
Ecolab
ECL
$77.6B
-1,735
Closed -$344K
ED icon
220
Consolidated Edison
ED
$35.4B
-3,458
Closed -$327K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-2,621
Closed -$107K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
-1,645
Closed -$107K
EFX icon
223
Equifax
EFX
$30.8B
-489
Closed -$69K
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-946
Closed -$107K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-1,556
Closed -$51K