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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
Cap. Flow
-$2.63M
Cap. Flow %
-2.07%
Top 10 Hldgs %
92.85%
Holding
19
New
1
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$880K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$628K
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$238K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$27.3K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
2
VT icon
Vanguard Total World Stock ETF
VT
+$589K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$314K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
AGG icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$80.6B
$34.9M 27.48%
222,075
-3,858
-2% -$589K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$28.4M 22.39%
41,357
-458
-1% -$305K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.1B
$20.4M 16.07%
129,879
-2,058
-2% -$314K
IAU icon
4
iShares Gold Trust
IAU
$67.1B
$9.97M 7.86%
131,980
-918
-0.7% -$77.9K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$9.33M 7.36%
111,424
-35,353
-24% -$2.89M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.5M 3.55%
49,918
+329
+0.7% +$27.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$3.03M 2.39%
30,089
+6,243
+26% +$628K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$2.59M 2.04%
35,239
-1,627
-4% -$119K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 2.04%
26,135
-1,238
-5% -$122K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 1.69%
42,557
– –
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.12M 1.67%
29,771
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.42M 1.12%
17,763
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 1.07%
22,641
-10
-0% -$588
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.9B
$1.01M 0.79%
+4,984
New +$880K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$957K 0.75%
11,553
– –
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$860K 0.68%
8,423
– –
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$673K 0.53%
13,531
+4,768
+54% +$238K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$423K 0.33%
16,567
– –
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$253K 0.2%
2,758
+218
+9% +$20K

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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.