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
$41.1M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$695K
4
META icon
Meta Platforms (Facebook)
META
+$330K
5
DGX icon
Quest Diagnostics
DGX
+$305K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$643K
4
CHK
Chesapeake Energy Corporation
CHK
+$498K
5
VRN
Veren
VRN
+$403K

Sector Composition

1 Financials 28.17%
2 Energy 16.74%
3 Communication Services 12.55%
4 Industrials 11.27%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$700K 1.7%
18,040
+2,600
27
$697K 1.7%
17,214
-9,964
28
$684K 1.66%
16,870
29
$644K 1.57%
25,080
+5,500
30
$595K 1.45%
10,784
+629
31
$581K 1.41%
14,440
+2,380
32
$578K 1.41%
19,626
+2,800
33
$577K 1.4%
8,220
-353
34
$550K 1.34%
6,420
-300
35
$531K 1.29%
23,272
+200
36
$526K 1.28%
4,500
-5,500
37
$524K 1.28%
14,760
38
$518K 1.26%
7,960
-1,000
39
$465K 1.13%
9,510
+2,950
40
$428K 1.04%
7,940
-800
41
$330K 0.8%
+4,900
42
$294K 0.72%
1,500
43
$294K 0.72%
+14,600
44
$287K 0.7%
6,439
45
$265K 0.65%
4,910
+20
46
– –
-7,200
47
– –
-11,604
48
– –
-103
1
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