TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+0.65%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(+1.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
48
New
2
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$907K |
| 2 |
Bank of Montreal
BMO
|
$798K |
| 3 |
Capital One
COF
|
$725K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 5 |
Quest Diagnostics
DGX
|
$481K |
Top Sells
| 1 |
Hologic
HOLX
|
$879K |
| 2 |
Scotiabank
BNS
|
$656K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
The Mosaic Company
MOS
|
$476K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $655K | 1.78% |
22,600
+4,590
| +25% | +$133K |
|
27
Nike
NKE
$114B
| $570K | 1.55% |
7,720
| – | – |
|
28
Merck
MRK
$210B
| $550K | 1.49% |
9,690
-1,540
| -14% | -$87.4K |
|
|
29
Walt Disney
DIS
$213B
| $538K | 1.46% |
6,720
-6,930
| -51% | -$555K |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $537K | 1.46% |
8,220
| – | – |
|
31
Canadian National Railway
CNI
$60.4B
| $504K | 1.37% |
8,960
+1,240
| +16% | +$69.8K |
|
32
Rogers Communications
RCI
$19.4B
| $500K | 1.36% |
12,060
+4,650
| +63% | +$193K |
|
33
Teck Resources
TECK
$16.7B
| $500K | 1.36% |
23,072
-5,750
| -20% | -$125K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $498K | 1.35% |
19,420
-770
| -4% | -$19.7K |
|
|
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $496K | 1.34% |
19,580
+4,180
| +27% | +$106K |
|
36
EOG Resources
EOG
$68.2B
| $490K | 1.33% |
5,000
+2,190
| +78% | +$215K |
|
37
CGI
GIB
$21.7B
| $456K | 1.24% |
14,760
+6,130
| +71% | +$189K |
|
38
Gildan
GIL
$8.14B
| $424K | 1.15% |
8,413
+4,040
| +92% | +$204K |
|
39
Magna International
MGA
$12.9B
| $421K | 1.14% |
4,370
+400
| +10% | +$38.5K |
|
40
Verizon
VZ
$186B
| $312K | 0.85% |
6,560
-6,730
| -51% | -$320K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.76% |
1,500
-2,800
| -65% | -$525K |
|
42
Canadian Imperial Bank of Commerce
CM
$71.8B
| $272K | 0.74% |
3,154
| – | – |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $256K | 0.69% |
4,890
| – | – |
|
44
General Motors
GM
$55.8B
| $248K | 0.67% |
+7,200
| New | +$248K |
|
|
45
Hologic
HOLX
$14.9B
| – | – |
-39,310
| Closed | -$879K |
|
|
46
The Mosaic Company
MOS
$10.6B
| – | – |
-10,066
| Closed | -$476K |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$48.4M
| – | – |
-10,441
| Closed | -$205K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-9,600
| Closed | -$316K |
|