TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.05%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
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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54
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55
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56
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57
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58
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-64,493
59
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60
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61
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-28,900
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