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

Top Buys

1
+$1.93M
2
+$1.48M
3
+$1.18M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.04M
5
DIS icon
Walt Disney
DIS
+$875K

Top Sells

1
+$4.64M
2
+$3.83M
3
+$3.68M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
GE icon
GE Aerospace
GE
+$3.52M

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
– –
-76,900
52
– –
-32,800
53
– –
-125,200
54
– –
-21,822
55
– –
-51,670
56
– –
-294,513
57
– –
-25,140
58
– –
-19,621
59
– –
-14,327
60
– –
-5,183
61
– –
-16,318
1 2
3