TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.78M
3
+$4.51M
4
WFC icon
Wells Fargo
WFC
+$4.38M
5
MOS icon
The Mosaic Company
MOS
+$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.37%
2 Industrials 14.71%
3 Energy 13.74%
4 Healthcare 12.88%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.84%
+125,200
27
$1.27M 1.28%
+57,896
28
$1.19M 1.2%
+40,435
29
$1.18M 1.19%
+14,327
30
$1.17M 1.18%
+14,443
31
$1.08M 1.09%
+25,140
32
$881K 0.89%
+64,493
33
$789K 0.8%
+21,822
34
$635K 0.64%
+7,434
35
$634K 0.64%
+39,602
36
$622K 0.63%
+19,621
37
$572K 0.58%
+18,693
38
$548K 0.55%
+13,820
39
$537K 0.54%
+27,810
40
$511K 0.51%
+5,183
41
$498K 0.5%
+24,586
42
$466K 0.47%
+21,805
43
$350K 0.35%
+1,044
44
$224K 0.23%
+6,439
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