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
$34.8M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
DIS icon
Walt Disney
DIS
+$880K

Top Sells

1
+$4.91M
2
+$3.86M
3
+$3.76M
4
WFC icon
Wells Fargo
WFC
+$3.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$614K 1.77%
+8,930
27
$614K 1.77%
+16,900
28
$591K 1.7%
+14,126
29
$567K 1.63%
13,750
-62,450
30
$541K 1.56%
+8,573
31
$535K 1.54%
11,769
-58,133
32
$523K 1.5%
+107
33
$476K 1.37%
+5,620
34
$470K 1.35%
7,610
-34,590
35
$464K 1.33%
54,030
-437,970
36
$433K 1.24%
10,066
-64,959
37
$396K 1.14%
+15,400
38
$391K 1.12%
+7,720
39
$352K 1.01%
15,166
-9,420
40
$349K 1%
+9,950
41
$311K 0.89%
+6,700
42
$300K 0.86%
+9,600
43
$253K 0.73%
1,044
44
$251K 0.72%
6,439
45
– –
-18,693
46
– –
-33,835
47
– –
-14,327
48
– –
-64,493
49
– –
-5,183
50
– –
-16,318
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