TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$614K
2
+$294K
3
+$67.7K
4
TWX
Time Warner Inc
TWX
+$62K
5
CMCSA icon
Comcast
CMCSA
+$43.8K

Sector Composition

1 Financials 29.02%
2 Energy 15.01%
3 Communication Services 13.21%
4 Industrials 11.74%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.67T
$659K 1.7%
26,164
-25,000
ORCL icon
27
Oracle
ORCL
$446B
$646K 1.66%
16,870
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$646K 1.66%
25,080
MRK icon
29
Merck
MRK
$286B
$610K 1.57%
10,784
VRN
30
DELISTED
Veren
VRN
$568K 1.46%
17,024
-190
CNI icon
31
Canadian National Railway
CNI
$64.2B
$565K 1.46%
7,960
TWX
32
DELISTED
Time Warner Inc
TWX
$558K 1.44%
7,420
-800
DIS icon
33
Walt Disney
DIS
$176B
$545K 1.4%
6,120
-300
RCI icon
34
Rogers Communications
RCI
$20.9B
$540K 1.39%
14,440
GIL icon
35
Gildan
GIL
$10.9B
$537K 1.38%
19,626
GIB icon
36
CGI
GIB
$15.4B
$498K 1.28%
14,760
VZ icon
37
Verizon
VZ
$217B
$475K 1.22%
9,510
EOG icon
38
EOG Resources
EOG
$71.7B
$446K 1.15%
4,500
TECK icon
39
Teck Resources
TECK
$24.2B
$440K 1.13%
23,272
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$387K 1%
4,900
MGA icon
41
Magna International
MGA
$15.4B
$377K 0.97%
7,940
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$296K 0.76%
1,500
CM icon
43
Canadian Imperial Bank of Commerce
CM
$87.7B
$283K 0.73%
6,377
-62
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$261K 0.67%
4,910
AMRI
45
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,600
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