TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
1-Year Return
8.05%
This Quarter Return
+6.72%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
-$64.5M
(-65%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-196.14%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
61
New
17
Increased
4
Reduced
21
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
| 2 |
Ovintiv
OVV
|
$1.47M |
| 3 |
American International
AIG
|
$1.21M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
Bank of Montreal
BMO
|
$3.86M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Wells Fargo
WFC
|
$3.7M |
| 5 |
Apple
AAPL
|
$3.6M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Energy | 15.13% |
| 3 | Communication Services | 11.57% |
| 4 | Healthcare | 10.66% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $614K | 1.77% |
+8,930
| New | +$614K |
|
27
Nike
NKE
$112B
| $614K | 1.77% |
+16,900
| New | +$614K |
|
28
MetLife
MET
$54.4B
| $591K | 1.7% |
+14,126
| New | +$591K |
|
29
Baytex Energy
BTE
$1.73B
| $567K | 1.63% |
13,750
-62,450
| -82% | -$2.58M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $541K | 1.56% |
+8,573
| New | +$541K |
|
31
Merck
MRK
$210B
| $535K | 1.54% |
11,769
-58,133
| -83% | -$2.64M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $523K | 1.5% |
+107
| New | +$523K |
|
33
EOG Resources
EOG
$66.4B
| $476K | 1.37% |
+5,620
| New | +$476K |
|
34
Quest Diagnostics
DGX
$20.1B
| $470K | 1.35% |
7,610
-34,590
| -82% | -$2.14M |
|
|
35
CSX Corp
CSX
$60.7B
| $464K | 1.33% |
54,030
-437,970
| -89% | -$3.76M |
|
36
The Mosaic Company
MOS
$10.3B
| $433K | 1.24% |
10,066
-64,959
| -87% | -$2.79M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $396K | 1.14% |
+15,400
| New | +$396K |
|
38
Canadian National Railway
CNI
$60.3B
| $391K | 1.12% |
+7,720
| New | +$391K |
|
39
Gildan
GIL
$8.21B
| $352K | 1.01% |
15,166
-9,420
| -38% | -$219K |
|
40
CGI
GIB
$21.3B
| $349K | 1% |
+9,950
| New | +$349K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $311K | 0.89% |
+6,700
| New | +$311K |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $300K | 0.86% |
+9,600
| New | +$300K |
|
|
WPRT
43
Westport Fuel Systems
WPRT
$45.5M
| $253K | 0.73% |
1,044
| – | – |
|
44
Canadian Imperial Bank of Commerce
CM
$73.4B
| $251K | 0.72% |
6,439
| – | – |
|
45
Agilent Technologies
A
$36.5B
| – | – |
-18,693
| Closed | -$572K |
|
46
Air Products & Chemicals
APD
$64.4B
| – | – |
-33,835
| Closed | -$2.87M |
|
47
Caterpillar
CAT
$196B
| – | – |
-14,327
| Closed | -$1.18M |
|
48
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-64,493
| Closed | -$881K |
|
49
FedEx
FDX
$52.9B
| – | – |
-5,183
| Closed | -$511K |
|
50
IBM
IBM
$230B
| – | – |
-16,318
| Closed | -$2.98M |
|