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
$36.9M
AUM Growth
+$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$798K
3
+$725K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$560K
5
DGX icon
Quest Diagnostics
DGX
+$481K

Top Sells

1
+$879K
2
+$743K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$555K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K

Sector Composition

1 Financials 27.33%
2 Energy 16.8%
3 Communication Services 11.85%
4 Industrials 11.46%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 1.78%
67,800
+13,770
27
$570K 1.55%
15,440
28
$550K 1.49%
10,155
-1,614
29
$538K 1.46%
6,720
-6,930
30
$537K 1.46%
8,573
31
$504K 1.37%
8,960
+1,240
32
$500K 1.36%
12,060
+4,650
33
$500K 1.36%
23,072
-5,750
34
$498K 1.35%
103
-4
35
$496K 1.34%
19,580
+4,180
36
$490K 1.33%
10,000
+4,380
37
$456K 1.24%
14,760
+6,130
38
$424K 1.15%
16,826
+8,080
39
$421K 1.14%
8,740
+800
40
$312K 0.85%
6,560
-6,730
41
$281K 0.76%
1,500
-2,800
42
$272K 0.74%
6,439
43
$256K 0.69%
4,890
44
$248K 0.67%
+7,200
45
– –
-39,310
46
– –
-10,066
47
– –
-1,044
48
– –
-9,600
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