We are live on ! Find out more
TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
103.15%
Top 10 Hldgs %
42.45%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$5.85M
2
BNS icon
Scotiabank
BNS
+$5.05M
3
GE icon
GE Aerospace
GE
+$4.49M
4
MOS icon
The Mosaic Company
MOS
+$4.46M
5
BMO icon
Bank of Montreal
BMO
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TU icon
26
Telus
TU
$14.9B
$1.83M 1.84%
+125,200
New +$2.17M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 1.28%
+57,896
New +$1.22M
SU icon
28
Suncor Energy
SU
$79.4B
$1.19M 1.2%
+40,435
New +$1.22M
CAT icon
29
Caterpillar
CAT
$375B
$1.18M 1.19%
+14,327
New +$1.22M
DE icon
30
Deere & Co
DE
$160B
$1.17M 1.18%
+14,443
New +$1.25M
MCRS
31
DELISTED
MICROS SYSTEMS INC
MCRS
$1.08M 1.09%
+25,140
New +$1.09M
CNQ icon
32
Canadian Natural Resources
CNQ
$99.4B
$881K 0.89%
+64,493
New +$924K
USB icon
33
US Bancorp
USB
$98.2B
$789K 0.8%
+21,822
New +$749K
OXY icon
34
Occidental Petroleum
OXY
$56.8B
$635K 0.64%
+7,434
New +$628K
MFC icon
35
Manulife Financial
MFC
$73.9B
$634K 0.64%
+39,602
New +$600K
ACO
36
DELISTED
AMCOL International Corp
ACO
$622K 0.63%
+19,621
New +$604K
A icon
37
Agilent Technologies
A
$39.1B
$572K 0.58%
+18,693
New +$581K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$548K 0.55%
+13,820
New +$562K
HOLX
39
DELISTED
Hologic
HOLX
$537K 0.54%
+27,810
New +$581K
FDX icon
40
FedEx
FDX
$72.7B
$511K 0.51%
+5,183
New +$503K
GIL icon
41
Gildan
GIL
$10.3B
$498K 0.5%
+24,586
New +$498K
TECK icon
42
Teck Resources
TECK
$29.6B
$466K 0.47%
+21,805
New +$566K
WPRT
43
Westport Fuel Systems
WPRT
$33.4M
$350K 0.35%
+1,044
New +$306K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$108B
$224K 0.23%
+6,439
New +$242K
1
2

Similar funds

ST
SpiderRock Trading Chicago, Illinois $36.1M AUM 8.57% 1-Year Est. Return
APU
Alpine Partners USVI St. Thomas, U.S. Virgin Islands $30.1M AUM
NMLIC
Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin $37M AUM 21.17% 1-Year Est. Return
CCM
Calypso Capital Management New York $44.7M AUM 10.58% 1-Year Est. Return
MVM
Matrix VII Management Cambridge, Massachusetts $45M AUM 65.93% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
MG
MWG GP San Francisco, California $14.4M AUM
DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return

Thornmark Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Thornmark Asset Management, which disclosed 44 positions worth $99.3M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Toronto Dominion Bank: 145,286 shares worth $5.84M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Energy.

  • Thornmark Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 145,286 shares worth $5.84M.
  • Thornmark Asset Management's ten largest holdings make up 42% of its $99.3M portfolio in Q2 2013.
  • Thornmark Asset Management disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Thornmark Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.