TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+1.88%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
(-14%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
50
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 2 |
MW
THE MENS WAREHOUSE INC
MW
|
$691K |
| 3 |
CAE Inc
CAE
|
$591K |
| 4 |
CGI
GIB
|
$404K |
| 5 |
Apple
AAPL
|
$372K |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$1.07M |
| 2 |
MetLife
MET
|
$899K |
| 3 |
American International
AIG
|
$634K |
| 4 |
Canadian National Railway
CNI
|
$565K |
| 5 |
Walt Disney
DIS
|
$545K |
Sector Composition
| 1 | Financials | 23.91% |
| 2 | Energy | 12.18% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 5.91% |
47,910
+7,500
| +19% | +$310K |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 4.8% |
+65,000
| New | +$1.61M |
|
3
Bank of Montreal
BMO
$86.7B
| $1.5M | 4.49% |
21,260
-530
| -2% | -$37.5K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 4.4% |
30,370
-7,090
| -19% | -$344K |
|
5
Capital One
COF
$145B
| $1.44M | 4.29% |
17,420
-500
| -3% | -$41.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 3.93% |
2,490
+280
| +13% | +$148K |
|
7
CVS Health
CVS
$92.8B
| $1.2M | 3.58% |
12,454
-3,900
| -24% | -$375K |
|
8
Quest Diagnostics
DGX
$20.3B
| $1.13M | 3.36% |
16,790
-4,330
| -21% | -$290K |
|
|
9
Apple
AAPL
$3.45T
| $1.09M | 3.27% |
9,911
+3,370
| +52% | +$372K |
|
10
Comcast
CMCSA
$125B
| $977K | 2.92% |
16,850
-7,910
| -32% | -$459K |
|
|
11
CGI
GIB
$21.7B
| $967K | 2.89% |
25,330
+10,570
| +72% | +$404K |
|
12
Chevron
CVX
$324B
| $911K | 2.72% |
8,120
-10
| -0.1% | -$1.12K |
|
13
GE Aerospace
GE
$292B
| $871K | 2.6% |
34,471
-19,110
| -36% | -$483K |
|
14
Deere & Co
DE
$129B
| $858K | 2.56% |
9,693
-4,490
| -32% | -$397K |
|
15
Toronto Dominion Bank
TD
$128B
| $828K | 2.47% |
17,322
+600
| +4% | +$28.7K |
|
16
Scotiabank
BNS
$77.6B
| $825K | 2.46% |
14,449
+590
| +4% | +$33.7K |
|
17
Valero Energy
VLO
$47.2B
| $810K | 2.42% |
16,370
-2,130
| -12% | -$105K |
|
|
18
Sun Life Financial
SLF
$32.8B
| $767K | 2.29% |
21,260
-29,640
| -58% | -$1.07M |
|
|
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $705K | 2.1% |
23,440
-1,640
| -7% | -$49.3K |
|
|
20
American International
AIG
$45.1B
| $696K | 2.08% |
12,420
-11,310
| -48% | -$634K |
|
|
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
| $691K | 2.06% |
+15,650
| New | +$691K |
|
22
Wells Fargo
WFC
$263B
| $684K | 2.04% |
12,470
-1,780
| -12% | -$97.6K |
|
23
Nike
NKE
$114B
| $674K | 2.01% |
7,010
-1,510
| -18% | -$145K |
|
24
Baxter International
BAX
$12.7B
| $660K | 1.97% |
9,010
-5,810
| -39% | -$426K |
|
25
Suncor Energy
SU
$50.1B
| $637K | 1.9% |
20,052
-15,270
| -43% | -$485K |
|