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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$80K |
| 2 |
Zions Bancorporation
ZION
|
$80K |
| 3 |
Comerica
CMA
|
$78K |
| 4 |
Masco
MAS
|
$78K |
| 5 |
Sealed Air
SEE
|
$78K |
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 | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $80K | 0.99% |
+177
| New | +$80K |
|
|
2
Zions Bancorporation
ZION
$8.56B
| $80K | 0.99% |
+1,756
| New | +$80K |
|
|
3
Comerica
CMA
$9.07B
| $78K | 0.97% |
+1,067
| New | +$78K |
|
|
4
Masco
MAS
$15.4B
| $78K | 0.97% |
+1,993
| New | +$78K |
|
|
5
Sealed Air
SEE
$4.78B
| $78K | 0.97% |
+1,697
| New | +$78K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $78K | 0.97% |
+535
| New | +$78K |
|
7
Moody's
MCO
$91.4B
| $77K | 0.95% |
+423
| New | +$77K |
|
8
Monster Beverage
MNST
$60.9B
| $74K | 0.92% |
+1,350
| New | +$74K |
|
9
Sysco
SYY
$38.5B
| $74K | 0.92% |
+1,102
| New | +$74K |
|
10
Cardinal Health
CAH
$35.5B
| $73K | 0.91% |
+1,515
| New | +$73K |
|
11
Eastman Chemical
EMN
$8.08B
| $73K | 0.91% |
+968
| New | +$73K |
|
12
Ball Corp
BALL
$14.3B
| $72K | 0.89% |
+1,240
| New | +$72K |
|
13
Citizens Financial Group
CFG
$22.6B
| $72K | 0.89% |
+2,208
| New | +$72K |
|
14
Centene
CNC
$14.3B
| $72K | 0.89% |
+1,351
| New | +$72K |
|
15
Intel
INTC
$107B
| $72K | 0.89% |
+1,340
| New | +$72K |
|
16
Realty Income
O
$53.7B
| $72K | 0.89% |
+977
| New | +$72K |
|
17
Regions Financial
RF
$24.4B
| $72K | 0.89% |
+5,074
| New | +$72K |
|
18
Robert Half
RHI
$3.8B
| $72K | 0.89% |
+1,105
| New | +$72K |
|
19
Trane Technologies
TT
$92.5B
| $72K | 0.89% |
+667
| New | +$72K |
|
20
Welltower
WELL
$113B
| $72K | 0.89% |
+927
| New | +$72K |
|
21
American Express
AXP
$231B
| $70K | 0.87% |
+642
| New | +$70K |
|
22
Boeing
BA
$177B
| $70K | 0.87% |
+184
| New | +$70K |
|
23
C.H. Robinson
CHRW
$15.2B
| $70K | 0.87% |
+809
| New | +$70K |
|
24
ConocoPhillips
COP
$124B
| $70K | 0.87% |
+1,054
| New | +$70K |
|
25
Eaton
ETN
$136B
| $70K | 0.87% |
+872
| New | +$70K |
|