We are live on
!
Find out more
TA
Thor Advisors Portfolio holdings
AUM
$1.9M
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07M
AUM Growth
–
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
97.37%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$85.5K |
| 2 |
Zions Bancorporation
ZION
|
+$83.8K |
| 3 |
Centene
CNC
|
+$82K |
| 4 |
Regions Financial
RF
|
+$77.7K |
| 5 |
AGN
Allergan plc
AGN
|
+$77.6K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 11.91% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$202B
| $50K | 0.62% |
+367
| New | +$46.8K |
|
77
Kohl's
KSS
$2.03B
| $50K | 0.62% |
+721
| New | +$48.9K |
|
78
3M
MMM
$89B
| $50K | 0.62% |
+286
| New | +$48.1K |
|
79
Automatic Data Processing
ADP
$100B
| $48K | 0.6% |
+301
| New | +$43.7K |
|
|
IPG
80
DELISTED
Interpublic Group of Companies
IPG
| $48K | 0.6% |
+2,277
| New | +$50.7K |
|
81
O'Reilly Automotive
ORLY
$72.4B
| $48K | 0.6% |
+1,845
| New | +$44.6K |
|
82
Target
TGT
$62.2B
| $48K | 0.6% |
+597
| New | +$43.6K |
|
83
Texas Instruments
TXN
$255B
| $48K | 0.6% |
+451
| New | +$46.7K |
|
84
Alphabet (Google) Class A
GOOGL
$3.91T
| $45K | 0.56% |
+760
| New | +$42.9K |
|
85
Mondelez International
MDLZ
$77.7B
| $45K | 0.56% |
+897
| New | +$41.2K |
|
86
Marathon Petroleum
MPC
$90.3B
| $45K | 0.56% |
+744
| New | +$46.8K |
|
87
Public Service Enterprise Group
PEG
$39.8B
| $45K | 0.56% |
+752
| New | +$42K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.51% |
+201
| New | +$39.8K |
|
89
General Mills
GIS
$19.2B
| $40K | 0.5% |
+770
| New | +$34.9K |
|
90
United Rentals
URI
$71.1B
| $40K | 0.5% |
+349
| New | +$43.1K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $40K | 0.5% |
+878
| New | +$39.7K |
|
92
Autodesk
ADSK
$44.3B
| $38K | 0.47% |
+246
| New | +$36.8K |
|
93
Iron Mountain
IRM
$38.2B
| $38K | 0.47% |
+1,083
| New | +$38.3K |
|
94
Principal Financial Group
PFG
$23.6B
| $38K | 0.47% |
+763
| New | +$37.8K |
|
95
Whirlpool
WHR
$2.42B
| $38K | 0.47% |
+288
| New | +$38K |
|
96
Albemarle
ALB
$13.5B
| $37K | 0.46% |
+447
| New | +$36.5K |
|
97
Estee Lauder
EL
$29B
| $37K | 0.46% |
+222
| New | +$32.6K |
|
|
FL
98
DELISTED
Foot Locker
FL
| $37K | 0.46% |
+608
| New | +$35.4K |
|
99
Hewlett Packard
HPE
$63.2B
| $37K | 0.46% |
+2,381
| New | +$36.7K |
|
100
Leggett & Platt
LEG
$1.52B
| $37K | 0.46% |
+871
| New | +$36.6K |
|
Similar funds
CC
OCU
PP
IVAI
DG
JA
ABC
CC
Thor Advisors's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Thor Advisors, which disclosed 221 positions worth $8.07M. Its ten largest holdings account for 9.5% of the portfolio.
Its largest position is Comerica: 1,067 shares worth $78K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Discretionary and Industrials.
- Thor Advisors's largest Q1 2019 buy was Comerica: 1,067 shares worth $78K.
- Thor Advisors's ten largest holdings make up 9.5% of its $8.07M portfolio in Q1 2019.
- Thor Advisors disclosed 221 positions in Q1 2019, its first 13F filing on record.
Based on Thor Advisors's 13F filing for Q1 2019, filed 12 Jun 2019.