TFNS Holdings
82 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 11.65% | 4,159 | $2.1M |
| 2 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 security match unconfirmed | 7.27% | 3,538 | $1.3M |
| 3 | MASTERCARD INC A COMMON STOCK USD.0001 (MA.BA) | 6.42% | 2,044 | $1.2M |
| 4 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPM.NE) | 4.91% | 2,673 | $885.5K |
| 5 | WELLS FARGO + CO COMMON STOCK USD1.666 | 4.49% | 9,939 | $810.1K |
| 6 | BANK OF AMERICA CORP COMMON STOCK USD.01 | 4.38% | 14,625 | $791.1K |
| 7 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 (GS.NE) | 3.62% | 728 | $653.1K |
| 8 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 3.45% | 6,435 | $622.9K |
| 9 | CITIGROUP INC COMMON STOCK USD.01 | 3.38% | 4,747 | $610.1K |
| 10 | MORGAN STANLEY COMMON STOCK USD.01 | 2.62% | 2,472 | $472.2K |
| 11 | CHUBB LTD COMMON STOCK | 2.57% | 1,388 | $463.9K |
| 12 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 2.48% | 2,286 | $447.6K |
| 13 | BLACKROCK INC COMMON STOCK USD.01 (BLK.NE) | 2.39% | 399 | $430.7K |
| 14 | MARSH + MCLENNAN COS COMMON STOCK | 1.85% | 1,942 | $333.5K |
| 15 | US BANCORP COMMON STOCK USD.01 | 1.52% | 4,800 | $275.0K |
| 16 | ALLSTATE CORP COMMON STOCK USD.01 (ALL.TA) | 1.43% | 1,151 | $258.1K |
| 17 | METLIFE INC COMMON STOCK USD.01 | 1.27% | 2,351 | $228.4K |
| 18 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 1.24% | 1,460 | $224.1K |
| 19 | STATE STREET CORP COMMON STOCK USD1.0 | 1.23% | 1,259 | $221.3K |
| 20 | CME GROUP INC COMMON STOCK USD.01 | 1.12% | 747 | $201.8K |
| 21 | AMERICAN EXPRESS CO COMMON STOCK USD.2 (AXP.BA) | 1.10% | 654 | $199.2K |
| 22 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 1.06% | 2,520 | $191.7K |
| 23 | KKR + CO INC COMMON STOCK USD.01 | 1.06% | 2,103 | $190.7K |
| 24 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 1.00% | 11,808 | $181.0K |
| 25 | PROGRESSIVE CORP COMMON STOCK USD1.0 | 1.00% | 849 | $180.0K |
Sector Weights
- Financial Services: 97.05%
- Industrials: 1.10%
- Technology: 1.86%
Country Weights
- Israel: 1.67%
- United States: 90.04%
- United Kingdom: 2.00%
- Bermuda: 0.95%
- Switzerland: 3.16%
- Korea (the Republic of): 0.40%
- Puerto Rico: 0.33%
- Ireland: 0.89%
- Brazil: 0.37%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.