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
+7.03%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$8.37M
Cap. Flow
-$160K
Cap. Flow %
-0.09%
Top 10 Hldgs %
70.45%
Holding
48
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$635K
2
NOMD icon
Nomad Foods
NOMD
+$153K
3
LULU icon
lululemon athletica
LULU
+$135K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$134K
5
GNRC icon
Generac Holdings
GNRC
+$108K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$605K
2
APLD icon
Applied Digital
APLD
+$471K
3
VRT icon
Vertiv
VRT
+$410K
4
EME icon
Emcor
EME
+$266K
5
LKQ icon
LKQ Corp
LKQ
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Energy 9.56%
3 Healthcare 8.74%
4 Consumer Discretionary 8.33%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.7B
$1.46M 0.84%
8,314
+76
+0.9% +$12.4K
PG icon
27
Procter & Gamble
PG
$337B
$1.26M 0.72%
8,818
-279
-3% -$41.1K
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.22M 0.7%
41,400
-118
-0.3% -$3.47K
ROP icon
29
Roper Technologies
ROP
$40.7B
$1.2M 0.69%
2,692
+199
+8% +$92.2K
OEC icon
30
Orion
OEC
$342M
$1.09M 0.62%
206,590
+29
+0% +$157
SCHW
31
Charles Schwab
SCHW
$188B
$1.08M 0.62%
10,801
+31
+0.3% +$2.94K
LKQ icon
32
LKQ Corp
LKQ
$6.48B
$999K 0.57%
33,075
-3,329
-9% -$100K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$919K 0.53%
32,739
-51
-0.2% -$1.46K
AAPL icon
34
Apple
AAPL
$4.55T
$533K 0.31%
1,960
+273
+16% +$73.3K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.4B
$480K 0.28%
5,111
-336
-6% -$30.5K
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$440K 0.25%
6,526
-576
-8% -$39.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$389K 0.22%
2,035
– –
TNGY
38
Tortoise Energy ETF
TNGY
$580M
$251K 0.14%
27,754
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$217K 0.12%
3,290
-110
-3% -$7.21K
PUMP icon
40
CALL
ProPetro Holding
PUMP
$1.29B
$124K 0.07%
13,000
+3,600
+38% +$31.3K
GILD icon
41
CALL
Gilead Sciences
GILD
$185B
$36.8K 0.02%
300
– –
GDXJ icon
42
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.89B
$34.1K 0.02%
300
-100
-25% -$10.3K
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$138B
$27K 0.02%
500
– –
OEC icon
44
CALL
Orion
OEC
$342M
$23.8K 0.01%
+4,500
New +$24.4K
PBF icon
45
CALL
PBF Energy
PBF
$8.09B
$21.7K 0.01%
800
– –
BIIB icon
46
CALL
Biogen
BIIB
$32.7B
$17.6K 0.01%
+100
New +$16.3K
APTV icon
47
CALL
Aptiv
APTV
$9.59B
$15.2K 0.01%
200
– –
EME icon
48
Emcor
EME
$33.3B
– –
-410
Closed -$266K
1
2

Similar funds

PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $176M AUM

Thor Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thor Investment Management held 48 positions worth $175M, up 5% from $166M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Thor Investment Management's Q4 2025 filing shows 2 new, 23 increased, 16 reduced and 1 closed positions. The largest sale was VanEck Junior Gold Miners ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

  • Thor Investment Management added most to Global X MLP & Energy Infrastructure ETF in Q4 2025, an estimated $635K increase.
  • Thor Investment Management's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $605K.
  • Thor Investment Management fully exited Emcor in Q4 2025, selling an estimated $266K.
  • Thor Investment Management's ten largest holdings make up 70% of its $175M portfolio in Q4 2025.
  • Thor Investment Management opened 2 new positions and closed 1 in Q4 2025.
  • Thor Investment Management's portfolio value rose 5% quarter-over-quarter to $175M.

Based on Thor Investment Management's 13F filing for Q4 2025, filed 9 Jul 2026.