TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+7.82%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
48
New
4
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Valero Energy
VLO
|
$927K |
| 4 |
MetLife
MET
|
$695K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Top Sells
| 1 |
Ovintiv
OVV
|
$1.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$498K |
| 3 |
VRN
Veren
VRN
|
$403K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$326K |
| 5 |
General Motors
GM
|
$248K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $700K | 1.7% |
9,020
+1,300
| +17% | +$101K |
|
|
VRN
27
DELISTED
Veren
VRN
| $697K | 1.7% |
15,740
-9,110
| -37% | -$403K |
|
28
Oracle
ORCL
$635B
| $684K | 1.66% |
16,870
| – | – |
|
|
BIN
29
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $644K | 1.57% |
25,080
+5,500
| +28% | +$141K |
|
30
Merck
MRK
$210B
| $595K | 1.45% |
10,290
+600
| +6% | +$34.7K |
|
31
Rogers Communications
RCI
$19.4B
| $581K | 1.41% |
14,440
+2,380
| +20% | +$95.8K |
|
32
Gildan
GIL
$8.14B
| $578K | 1.41% |
9,813
+1,400
| +17% | +$82.5K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $577K | 1.4% |
8,220
| – | – |
|
34
Walt Disney
DIS
$213B
| $550K | 1.34% |
6,420
-300
| -4% | -$25.7K |
|
35
Teck Resources
TECK
$16.7B
| $531K | 1.29% |
23,272
+200
| +0.9% | +$4.56K |
|
36
EOG Resources
EOG
$68.2B
| $526K | 1.28% |
4,500
-500
| -10% | -$58.4K |
|
37
CGI
GIB
$21.7B
| $524K | 1.28% |
14,760
| – | – |
|
38
Canadian National Railway
CNI
$60.4B
| $518K | 1.26% |
7,960
-1,000
| -11% | -$65.1K |
|
39
Verizon
VZ
$186B
| $465K | 1.13% |
9,510
+2,950
| +45% | +$144K |
|
40
Magna International
MGA
$12.9B
| $428K | 1.04% |
3,970
-400
| -9% | -$43.1K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $330K | 0.8% |
+4,900
| New | +$330K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.72% |
1,500
| – | – |
|
|
AMRI
43
DELISTED
Albany Molecular Research Inc
AMRI
| $294K | 0.72% |
+14,600
| New | +$294K |
|
44
Canadian Imperial Bank of Commerce
CM
$71.8B
| $287K | 0.7% |
3,154
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $265K | 0.65% |
4,910
+20
| +0.4% | +$1.08K |
|
|
46
General Motors
GM
$55.8B
| – | – |
-7,200
| Closed | -$248K |
|
|
47
Ovintiv
OVV
$10.8B
| – | – |
-58,020
| Closed | -$1.24M |
|
|
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-19,420
| Closed | -$498K |
|