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
$34.8M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
DIS icon
Walt Disney
DIS
+$880K

Top Sells

1
+$4.91M
2
+$3.86M
3
+$3.76M
4
WFC icon
Wells Fargo
WFC
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

1 Financials 27.04%
2 Energy 15.13%
3 Communication Services 11.57%
4 Healthcare 10.66%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-7,434
54
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-76,900
55
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-32,800
56
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-125,200
57
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-21,822
58
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-51,670
59
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-294,513
60
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-25,140
61
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-19,621
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3