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TCK
Topor & Co Korea Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.5M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
18
New
3
Increased
6
Reduced
9
Closed
–
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.75M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$834K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$391K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.34M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.89M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$874K |
| 5 |
Vanguard Total Bond Market
BND
|
+$812K |
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
| $31.3M | 26.43% |
225,933
-40,982
| -15% | -$5.89M |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $25M | 21.13% |
41,815
-13,334
| -24% | -$8.34M |
2025 Q4
1 quarter
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $18.3M | 15.44% |
131,937
-22,497
| -15% | -$3.23M |
2025 Q4
1 quarter
|
|
|
4
iShares Gold Trust
IAU
$61.2B
| $11.7M | 9.91% |
132,898
+30,023
| +29% | +$2.75M |
2025 Q4
1 quarter
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $11M | 9.32% |
146,777
-11,282
| -7% | -$874K |
2025 Q4
1 quarter
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.73M | 3.15% |
49,589
-2,181
| -4% | -$170K |
2025 Q4
1 quarter
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.72M | 2.3% |
27,373
-7,981
| -23% | -$798K |
2025 Q4
1 quarter
|
|
|
8
Vanguard Total Bond Market
BND
$159B
| $2.71M | 2.3% |
36,866
-10,942
| -23% | -$812K |
2025 Q4
1 quarter
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.4M | 2.03% |
+23,846
| New | +$2.4M |
2026 Q1
0 quarters
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.15M | 1.82% |
42,557
+426
| +1% | +$21.6K |
2025 Q4
1 quarter
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.91M | 1.61% |
29,771
+5,505
| +23% | +$363K |
2025 Q4
1 quarter
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.41M | 1.2% |
17,763
+98
| +0.6% | +$7.88K |
2025 Q4
1 quarter
|
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.22M | 1.04% |
22,651
+6,986
| +45% | +$391K |
2025 Q4
1 quarter
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $871K | 0.74% |
8,423
+85
| +1% | +$8.75K |
2025 Q4
1 quarter
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $806K | 0.68% |
+11,553
| New | +$834K |
2026 Q1
0 quarters
|
|
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $436K | 0.37% |
8,763
-1,214
| -12% | -$60.6K |
2025 Q4
1 quarter
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $416K | 0.35% |
16,567
-58
| -0.3% | -$1.5K |
2025 Q4
1 quarter
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $233K | 0.2% |
+2,540
| New | +$232K |
2026 Q1
0 quarters
|
|
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Topor & Co Korea's Q1 2026 Portfolio in Review
As of Q1 2026, Topor & Co Korea held 18 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Topor & Co Korea withdrew a net $13.2M in Q1 2026, reducing 9 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $8.34M.
Against the trend, Topor & Co Korea opened a new position in iShares 0-3 Month Treasury Bond ETF worth $2.4M.
- Topor & Co Korea's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 23,846 shares worth $2.4M.
- Topor & Co Korea added most to iShares Gold Trust in Q1 2026, an estimated $2.75M increase.
- Topor & Co Korea's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.34M.
- Topor & Co Korea's ten largest holdings make up 94% of its $118M portfolio in Q1 2026.
- Topor & Co Korea opened 3 new positions and closed 0 in Q1 2026.
- Topor & Co Korea's portfolio value fell 11% quarter-over-quarter to $118M.
Based on Topor & Co Korea's 13F filing for Q1 2026, filed 28 Apr 2026.