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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
289
New
289
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
FedEx
FDX
|
$861K |
| 3 |
Microsoft
MSFT
|
$861K |
| 4 |
Meta Platforms (Facebook)
META
|
$860K |
| 5 |
Wynn Resorts
WYNN
|
$860K |
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $861K | 0.98% |
+496
| New | +$861K |
|
|
2
FedEx
FDX
$54.5B
| $861K | 0.98% |
+5,913
| New | +$861K |
|
|
3
Microsoft
MSFT
$3.77T
| $861K | 0.98% |
+6,194
| New | +$861K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $860K | 0.98% |
+4,832
| New | +$860K |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $860K | 0.98% |
+7,908
| New | +$860K |
|
6
Caterpillar
CAT
$196B
| $859K | 0.98% |
+6,800
| New | +$859K |
|
7
Salesforce
CRM
$245B
| $859K | 0.98% |
+5,788
| New | +$859K |
|
8
Hilton Worldwide
HLT
$64.9B
| $859K | 0.98% |
+9,228
| New | +$859K |
|
9
IQVIA
IQV
$32.4B
| $859K | 0.98% |
+5,749
| New | +$859K |
|
10
NVIDIA
NVDA
$4.24T
| $859K | 0.98% |
+4,937
| New | +$859K |
|
11
CF Industries
CF
$14B
| $858K | 0.98% |
+17,434
| New | +$858K |
|
12
Schlumberger
SLB
$55B
| $856K | 0.98% |
+25,048
| New | +$856K |
|
13
Global Payments
GPN
$21.5B
| $844K | 0.96% |
+5,311
| New | +$844K |
|
14
Booking.com
BKNG
$181B
| $842K | 0.96% |
+429
| New | +$842K |
|
15
EOG Resources
EOG
$68.2B
| $841K | 0.96% |
+11,330
| New | +$841K |
|
16
Gilead Sciences
GILD
$140B
| $841K | 0.96% |
+13,263
| New | +$841K |
|
17
Carnival Corp
CCL
$43.2B
| $840K | 0.96% |
+19,210
| New | +$840K |
|
18
Freeport-McMoran
FCX
$63.7B
| $839K | 0.96% |
+87,704
| New | +$839K |
|
19
eBay
EBAY
$41.4B
| $828K | 0.95% |
+21,230
| New | +$828K |
|
20
Procter & Gamble
PG
$368B
| $825K | 0.94% |
+6,636
| New | +$825K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $825K | 0.94% |
+20,029
| New | +$825K |
|
22
Garmin
GRMN
$46.5B
| $824K | 0.94% |
+9,735
| New | +$824K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $823K | 0.94% |
+30,068
| New | +$823K |
|
24
Citizens Financial Group
CFG
$22.6B
| $822K | 0.94% |
+23,240
| New | +$822K |
|
25
UnitedHealth
UNH
$281B
| $822K | 0.94% |
+3,782
| New | +$822K |
|