TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
1-Year Return
8.05%
This Quarter Return
-2.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
-$2.28M
(-5.6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
45
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$630K |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$294K |
| 3 |
Bank of Montreal
BMO
|
$66.3K |
| 4 |
TWX
Time Warner Inc
TWX
|
$60.2K |
| 5 |
Nike
NKE
|
$44.6K |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Energy | 15.01% |
| 3 | Communication Services | 13.21% |
| 4 | Industrials | 11.74% |
| 5 | Healthcare | 10.97% |
