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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$78.3B
| $25K | 0.31% |
+177
| New | +$24.6K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $24K | 0.3% |
+539
| New | +$24.6K |
|
128
Cincinnati Financial
CINF
$28.3B
| $22K | 0.27% |
+261
| New | +$21.5K |
|
129
Netflix
NFLX
$292B
| $22K | 0.27% |
+630
| New | +$21.8K |
|
130
Revvity
RVTY
$12.3B
| $22K | 0.27% |
+232
| New | +$20.9K |
|
131
VF Corp
VFC
$6.68B
| $22K | 0.27% |
+273
| New | +$21.3K |
|
132
Stanley Black & Decker
SWK
$14.2B
| $21K | 0.26% |
+153
| New | +$20K |
|
133
Accenture
ACN
$89.9B
| $19K | 0.24% |
+109
| New | +$17.1K |
|
134
Akamai
AKAM
$16.8B
| $19K | 0.24% |
+267
| New | +$18.1K |
|
135
Carnival Corporation Ltd
CCL
$36.1B
| $19K | 0.24% |
+378
| New | +$20.9K |
|
136
Mohawk Industries
MHK
$6.9B
| $19K | 0.24% |
+152
| New | +$19.8K |
|
137
Northrop Grumman
NOC
$77B
| $19K | 0.24% |
+71
| New | +$19.4K |
|
138
Amazon
AMZN
$2.5T
| $18K | 0.22% |
+200
| New | +$16.6K |
|
139
Cisco
CSCO
$450B
| $18K | 0.22% |
+326
| New | +$15.8K |
|
140
Healthpeak Properties
DOC
$15.4B
| $18K | 0.22% |
+561
| New | +$17.1K |
|
141
General Motors
GM
$74.7B
| $18K | 0.22% |
+473
| New | +$18K |
|
142
Xcel Energy
XEL
$51B
| $18K | 0.22% |
+313
| New | +$16.6K |
|
143
M&T Bank
MTB
$36.2B
| $16K | 0.2% |
+102
| New | +$16.7K |
|
144
Royal Caribbean
RCL
$78.7B
| $16K | 0.2% |
+139
| New | +$15.8K |
|
145
TJX Companies
TJX
$170B
| $16K | 0.2% |
+300
| New | +$15K |
|
146
Willis Towers Watson
WTW
$27.9B
| $16K | 0.2% |
+91
| New | +$15.1K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $16K | 0.2% |
+675
| New | +$17.5K |
|
148
Ameren
AEE
$31.5B
| $14K | 0.17% |
+196
| New | +$13.7K |
|
149
Alaska Air
ALK
$5.15B
| $14K | 0.17% |
+256
| New | +$15.6K |
|
150
Allstate
ALL
$66.9B
| $14K | 0.17% |
+152
| New | +$13.7K |
|
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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.