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TIM
Thor Investment Management Portfolio holdings
AUM
$188M
1-Year Est. Return
58.84%
This Fund
S&P 500
1 Year Est. Return
+58.84%
AUM
$174M
AUM Growth
+$8.25M
(+5%)
Holding
40
Top Buys
| 1 | +$635K | |
| 2 | +$153K | |
| 3 | +$135K | |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$134K |
| 5 |
Generac Holdings
GNRC
|
+$108K |
Top Sells
| 1 | +$605K | |
| 2 | +$471K | |
| 3 | +$410K | |
| 4 |
Emcor
EME
|
+$266K |
| 5 |
LKQ Corp
LKQ
|
+$100K |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Energy | 9.57% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.4B
| $1.46M | 0.84% |
8,314
+76
|
|
||
27
Procter & Gamble
PG
$342B
| $1.26M | 0.73% |
8,818
-279
|
|
||
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
| $1.22M | 0.7% |
41,400
-118
|
|
||
29
Roper Technologies
ROP
$35.9B
| $1.2M | 0.69% |
2,692
+199
|
|
||
30
Orion
OEC
$301M
| $1.09M | 0.63% |
206,590
+29
|
|
||
|
SCHW
31
Charles Schwab
SCHW
$177B
| $1.08M | 0.62% |
10,801
+31
|
|
||
|
32
LKQ Corp
LKQ
$6.47B
| $999K | 0.57% |
33,075
-3,329
|
|
||
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
| $919K | 0.53% |
32,739
-51
|
|
||
34
Apple
AAPL
$4.64T
| $533K | 0.31% |
1,960
+273
|
|
||
35
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $480K | 0.28% |
5,111
-336
|
|
||
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $440K | 0.25% |
6,526
-576
|
|
||
37
Vanguard Value ETF
VTV
$185B
| $389K | 0.22% |
2,035
|
|
||
|
TNGY
38
Tortoise Energy ETF
TNGY
$530M
| $251K | 0.14% |
27,754
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $217K | 0.12% |
3,290
-110
|
|
||
|
40
Emcor
EME
$34.8B
| – | – |
-410
|
|