TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$691K
3
+$591K
4
GIB icon
CGI
GIB
+$404K
5
AAPL icon
Apple
AAPL
+$372K

Top Sells

1
+$1.07M
2
+$899K
3
+$634K
4
CNI icon
Canadian National Railway
CNI
+$565K
5
DIS icon
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 Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$95B
$1.98M 5.91%
95,820
+15,000
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$1.61M 4.8%
+74,044
BMO icon
3
Bank of Montreal
BMO
$97.8B
$1.5M 4.49%
21,260
-530
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.47M 4.4%
30,370
-7,090
COF icon
5
Capital One
COF
$136B
$1.44M 4.29%
17,420
-500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.04T
$1.32M 3.93%
49,937
+5,616
CVS icon
7
CVS Health
CVS
$91.4B
$1.2M 3.58%
12,454
-3,900
DGX icon
8
Quest Diagnostics
DGX
$20.3B
$1.13M 3.36%
16,790
-4,330
AAPL icon
9
Apple
AAPL
$3.8T
$1.09M 3.27%
39,644
+13,480
CMCSA icon
10
Comcast
CMCSA
$105B
$977K 2.92%
33,700
-15,820
GIB icon
11
CGI
GIB
$19.1B
$967K 2.89%
25,330
+10,570
CVX icon
12
Chevron
CVX
$338B
$911K 2.72%
8,120
-10
GE icon
13
GE Aerospace
GE
$312B
$871K 2.6%
7,193
-3,987
DE icon
14
Deere & Co
DE
$141B
$858K 2.56%
9,693
-4,490
TD icon
15
Toronto Dominion Bank
TD
$161B
$828K 2.47%
17,322
+600
BNS icon
16
Scotiabank
BNS
$92.8B
$825K 2.46%
15,267
+481
VLO icon
17
Valero Energy
VLO
$55.8B
$810K 2.42%
16,370
-2,130
SLF icon
18
Sun Life Financial
SLF
$35B
$767K 2.29%
21,260
-29,640
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$705K 2.1%
23,440
-1,640
AIG icon
20
American International
AIG
$39.9B
$696K 2.08%
12,420
-11,310
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$691K 2.06%
+15,650
WFC icon
22
Wells Fargo
WFC
$274B
$684K 2.04%
12,470
-1,780
NKE icon
23
Nike
NKE
$93.4B
$674K 2.01%
14,020
-3,020
BAX icon
24
Baxter International
BAX
$10.1B
$660K 1.97%
16,587
-10,697
SU icon
25
Suncor Energy
SU
$61.5B
$637K 1.9%
20,052
-15,270
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