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TCK
Topor & Co Korea Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+10.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.6M
(+7.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
92.85%
Holding
19
New
1
Increased
4
Reduced
8
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$880K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$628K |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$238K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$27.3K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.89M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$589K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$314K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$81B
| $34.9M | 27.48% |
222,075
-3,858
| -2% | -$589K |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $28.4M | 22.39% |
41,357
-458
| -1% | -$305K |
2025 Q4
2 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $20.4M | 16.07% |
129,879
-2,058
| -2% | -$314K |
2025 Q4
2 quarters
|
|
4
iShares Gold Trust
IAU
$61.2B
| $9.97M | 7.86% |
131,980
-918
| -0.7% | -$77.9K |
2025 Q4
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $9.33M | 7.36% |
111,424
-35,353
| -24% | -$2.89M |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.5M | 3.55% |
49,918
+329
| +0.7% | +$27.3K |
2025 Q4
2 quarters
|
|
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $3.03M | 2.39% |
30,089
+6,243
| +26% | +$628K |
2026 Q1
1 quarter
|
|
8
Vanguard Total Bond Market
BND
$159B
| $2.59M | 2.04% |
35,239
-1,627
| -4% | -$119K |
2025 Q4
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.59M | 2.04% |
26,135
-1,238
| -5% | -$122K |
2025 Q4
2 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.14M | 1.69% |
42,557
| – | – |
2025 Q4
2 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.12M | 1.67% |
29,771
| – | – |
2025 Q4
2 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.42M | 1.12% |
17,763
| – | – |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.35M | 1.07% |
22,641
-10
| -0% | -$588 |
2025 Q4
2 quarters
|
|
|
14
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.01M | 0.79% |
+4,984
| New | +$880K |
2026 Q2
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $957K | 0.75% |
11,553
| – | – |
2026 Q1
1 quarter
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $860K | 0.68% |
8,423
| – | – |
2025 Q4
2 quarters
|
|
|
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $673K | 0.53% |
13,531
+4,768
| +54% | +$238K |
2025 Q4
2 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $423K | 0.33% |
16,567
| – | – |
2025 Q4
2 quarters
|
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $253K | 0.2% |
2,758
+218
| +9% | +$20K |
2026 Q1
1 quarter
|
|
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Topor & Co Korea's Q2 2026 Portfolio in Review
As of Q2 2026, Topor & Co Korea held 19 positions worth $127M, up 7.3% from $118M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Topor & Co Korea's Q2 2026 filing shows 1 new, 4 increased and 8 reduced positions. Its largest new stake was iShares MSCI South Korea ETF: 4,984 shares worth $1.01M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.89M.
- Topor & Co Korea's largest Q2 2026 buy was iShares MSCI South Korea ETF: 4,984 shares worth $1.01M.
- Topor & Co Korea added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $628K increase.
- Topor & Co Korea's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.89M.
- Topor & Co Korea's ten largest holdings make up 93% of its $127M portfolio in Q2 2026.
- Topor & Co Korea opened 1 new position and closed 0 in Q2 2026.
- Topor & Co Korea's portfolio value rose 7.3% quarter-over-quarter to $127M.
Based on Topor & Co Korea's 13F filing for Q2 2026, filed 9 Jul 2026.