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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
Cap. Flow
-$13.2M
Cap. Flow %
-11.14%
Top 10 Hldgs %
93.82%
Holding
18
New
3
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.75M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$834K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.89M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$874K
5
BND icon
Vanguard Total Bond Market
BND
+$812K

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
$76.3B
$31.3M 26.43%
225,933
-40,982
-15% -$5.89M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$25M 21.13%
41,815
-13,334
-24% -$8.34M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$18.3M 15.44%
131,937
-22,497
-15% -$3.23M
IAU icon
4
iShares Gold Trust
IAU
$63B
$11.7M 9.91%
132,898
+30,023
+29% +$2.75M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 9.32%
146,777
-11,282
-7% -$874K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.73M 3.15%
49,589
-2,181
-4% -$170K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 2.3%
27,373
-7,981
-23% -$798K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.71M 2.3%
36,866
-10,942
-23% -$812K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.4M 2.03%
+23,846
New +$2.4M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.15M 1.82%
42,557
+426
+1% +$21.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.91M 1.61%
29,771
+5,505
+23% +$363K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 1.2%
17,763
+98
+0.6% +$7.88K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 1.04%
22,651
+6,986
+45% +$391K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$871K 0.74%
8,423
+85
+1% +$8.75K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$806K 0.68%
+11,553
New +$834K
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$436K 0.37%
8,763
-1,214
-12% -$60.6K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$416K 0.35%
16,567
-58
-0.3% -$1.5K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$233K 0.2%
+2,540
New +$232K

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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.