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
$36.5M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$335K
3
+$326K
4
DE icon
Deere & Co
DE
+$197K
5
SU icon
Suncor Energy
SU
+$85.2K

Top Sells

1
+$567K
2
+$364K
3
+$240K
4
GIL icon
Gildan
GIL
+$171K
5
BNS icon
Scotiabank
BNS
+$169K

Sector Composition

1 Financials 25.15%
2 Energy 14.43%
3 Communication Services 13.65%
4 Healthcare 11.1%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 1.82%
14,610
-1,830
27
$653K 1.79%
13,290
28
$607K 1.66%
15,440
-1,460
29
$575K 1.58%
+35,165
30
$573K 1.57%
8,573
31
$562K 1.54%
11,769
32
$548K 1.5%
107
33
$518K 1.42%
54,030
34
$476K 1.31%
10,066
35
$472K 1.29%
5,620
36
$440K 1.21%
7,720
37
$407K 1.12%
7,610
38
$381K 1.04%
15,400
39
$335K 0.92%
+7,410
40
$326K 0.89%
+7,940
41
$316K 0.87%
9,600
42
$289K 0.79%
8,630
-1,320
43
$269K 0.74%
6,439
44
$256K 0.7%
4,890
-1,810
45
$233K 0.64%
8,746
-6,420
46
$205K 0.56%
1,044
47
– –
-13,750
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