We are live on
!
Find out more
TIM
Thor Investment Management Portfolio holdings
AUM
$176M
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
95.18%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$22M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$14.9M |
| 3 |
Cheniere Energy
LNG
|
+$5M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$4.8M |
| 5 |
AerCap
AER
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.11% |
| 2 | Industrials | 9.93% |
| 3 | Energy | 9.49% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$235B
| $1.19M | 1.03% |
+20,420
| New | +$1.06M |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.16M | 1.01% |
+23,386
| New | +$1.05M |
|
28
VanEck Gold Miners ETF
GDX
$32.2B
| $1.15M | 1.01% |
+37,231
| New | +$1.09M |
|
29
Dollar General
DG
$26.8B
| $1.13M | 0.99% |
+8,343
| New | +$1.01M |
|
30
Humana
HUM
$47.6B
| $1.01M | 0.88% |
+2,203
| New | +$1.09M |
|
31
LKQ Corp
LKQ
$6.48B
| $993K | 0.87% |
+20,783
| New | +$970K |
|
32
Avantis International Small Cap Value ETF
AVDV
$20.4B
| $887K | 0.77% |
+14,191
| New | +$826K |
|
|
SCHW
33
Charles Schwab
SCHW
$188B
| $724K | 0.63% |
+10,521
| New | +$608K |
|
34
Aptiv
APTV
$9.59B
| $594K | 0.52% |
+6,618
| New | +$570K |
|
35
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
| $522K | 0.46% |
+9,038
| New | +$500K |
|
36
Genuine Parts
GPC
$19B
| $466K | 0.41% |
+3,364
| New | +$461K |
|
37
Apple
AAPL
$4.55T
| $421K | 0.37% |
+2,186
| New | +$404K |
|
38
Vanguard Morningstar Value ETF
VTV
$194B
| $389K | 0.34% |
+2,600
| New | +$366K |
|
39
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $355K | 0.31% |
+3,951
| New | +$316K |
|
40
Duke Energy
DUK
$95.5B
| $290K | 0.25% |
+2,988
| New | +$272K |
|
41
Microsoft
MSFT
$3.67T
| $277K | 0.24% |
+737
| New | +$262K |
|
42
Alphabet (Google) Class A
GOOGL
$4.19T
| $213K | 0.19% |
+1,528
| New | +$205K |
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
| $204K | 0.18% |
+3,905
| New | +$196K |
|
|
44
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
| $53.1K | 0.05% |
+1,400
| New | +$49.4K |
|
45
CALL
Biogen
BIIB
$32.7B
| $25.9K | 0.02% |
+100
| New | +$24.6K |
|
|
46
CALL
Dollar General
DG
$26.8B
| $13.6K | 0.01% |
+100
| New | +$12.1K |
|
47
CALL
PBF Energy
PBF
$8.09B
| $8.79K | 0.01% |
+200
| New | +$9.08K |
|
Similar funds
PFA
MP
SLWM
RFW
MDP
DF
ADMI
KRAVCF
Thor Investment Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Thor Investment Management, which disclosed 47 positions worth $115M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,061,075 shares worth $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Industrials and Energy.
- Thor Investment Management's largest Q4 2023 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 1,061,075 shares worth $21.9M.
- Thor Investment Management's ten largest holdings make up 64% of its $115M portfolio in Q4 2023.
- Thor Investment Management disclosed 47 positions in Q4 2023, its first 13F filing on record.
Based on Thor Investment Management's 13F filing for Q4 2023, filed 2 Jul 2026.