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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$51.9B
| $3K | 0.04% |
+101
| New | +$2.82K |
|
202
Consolidated Edison
ED
$41.6B
| $3K | 0.04% |
+38
| New | +$3.04K |
|
203
Edison International
EIX
$30.7B
| $3K | 0.04% |
+52
| New | +$3.1K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| $3K | 0.04% |
+178
| New | +$2.96K |
|
|
HES
205
DELISTED
Hess
HES
| $3K | 0.04% |
+53
| New | +$2.92K |
|
206
IPG Photonics
IPGP
$3.89B
| $3K | 0.04% |
+21
| New | +$2.97K |
|
207
Jacobs Solutions
J
$15.9B
| $3K | 0.04% |
+51
| New | +$2.87K |
|
208
Lam Research
LRCX
$382B
| $3K | 0.04% |
+180
| New | +$3K |
|
209
Macy's
M
$6.15B
| $3K | 0.04% |
+133
| New | +$3.36K |
|
210
The Mosaic Company
MOS
$7.09B
| $3K | 0.04% |
+117
| New | +$3.57K |
|
211
News Corp Class B
NWS
$16.4B
| $3K | 0.04% |
+256
| New | +$3.27K |
|
212
J.M. Smucker
SJM
$12.6B
| $3K | 0.04% |
+27
| New | +$2.82K |
|
213
Molson Coors Class B
TAP
$7.68B
| $3K | 0.04% |
+53
| New | +$3.27K |
|
214
Tapestry
TPR
$28.8B
| $3K | 0.04% |
+98
| New | +$3.44K |
|
215
Under Armour
UAA
$3B
| $3K | 0.04% |
+151
| New | +$3.16K |
|
216
Vornado Realty Trust
VNO
$7.47B
| $3K | 0.04% |
+47
| New | +$3.15K |
|
217
Xerox
XRX
$337M
| $3K | 0.04% |
+100
| New | +$2.82K |
|
|
GAP
218
The Gap Inc
GAP
$6.84B
| $3K | 0.04% |
+122
| New | +$3.12K |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | 0.04% |
+46
| New | +$3.31K |
|
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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.