TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
-3.13%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.78M |
| 3 |
GE Aerospace
GE
|
$4.51M |
| 4 |
Wells Fargo
WFC
|
$4.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$24.9B
| $1.83M | 1.84% |
+62,600
| New | +$1.83M |
|
27
Alphabet (Google) Class C
GOOG
$2.51T
| $1.27M | 1.28% |
+1,442
| New | +$1.27M |
|
28
Suncor Energy
SU
$50.2B
| $1.19M | 1.2% |
+40,435
| New | +$1.19M |
|
29
Caterpillar
CAT
$194B
| $1.18M | 1.19% |
+14,327
| New | +$1.18M |
|
30
Deere & Co
DE
$129B
| $1.17M | 1.18% |
+14,443
| New | +$1.17M |
|
|
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.09M | 1.09% |
+25,140
| New | +$1.09M |
|
32
Canadian Natural Resources
CNQ
$66.3B
| $881K | 0.89% |
+31,178
| New | +$881K |
|
33
US Bancorp
USB
$74.8B
| $789K | 0.8% |
+21,822
| New | +$789K |
|
34
Occidental Petroleum
OXY
$47.1B
| $635K | 0.64% |
+7,122
| New | +$635K |
|
35
Manulife Financial
MFC
$51.6B
| $634K | 0.64% |
+39,602
| New | +$634K |
|
|
ACO
36
DELISTED
AMCOL INTL CORP
ACO
| $622K | 0.63% |
+19,621
| New | +$622K |
|
37
Agilent Technologies
A
$34.8B
| $572K | 0.58% |
+13,371
| New | +$572K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.55% |
+13,820
| New | +$548K |
|
39
Hologic
HOLX
$14.8B
| $537K | 0.54% |
+27,810
| New | +$537K |
|
40
FedEx
FDX
$52.9B
| $511K | 0.51% |
+5,183
| New | +$511K |
|
41
Gildan
GIL
$7.93B
| $498K | 0.5% |
+12,293
| New | +$498K |
|
42
Teck Resources
TECK
$16.4B
| $466K | 0.47% |
+21,805
| New | +$466K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$47.7M
| $350K | 0.35% |
+10,442
| New | +$350K |
|
44
Canadian Imperial Bank of Commerce
CM
$70.9B
| $224K | 0.23% |
+3,154
| New | +$224K |
|