TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+6.72%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-65%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-196.14%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
61
New
17
Increased
4
Reduced
22
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
| 2 |
Ovintiv
OVV
|
$1.47M |
| 3 |
American International
AIG
|
$1.21M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.01M |
| 5 |
Walt Disney
DIS
|
$880K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
Bank of Montreal
BMO
|
$3.86M |
| 3 |
CSX Corp
CSX
|
$3.76M |
| 4 |
Wells Fargo
WFC
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| – | – |
-28,900
| Closed | -$2.86M |
|
52
3M
MMM
$82B
| – | – |
-31,300
| Closed | -$3.42M |
|
53
Occidental Petroleum
OXY
$47.3B
| – | – |
-7,122
| Closed | -$635K |
|
54
Pembina Pipeline
PBA
$21.7B
| – | – |
-76,900
| Closed | -$2.36M |
|
55
Procter & Gamble
PG
$371B
| – | – |
-32,800
| Closed | -$2.53M |
|
56
Telus
TU
$24.9B
| – | – |
-62,600
| Closed | -$1.83M |
|
57
US Bancorp
USB
$75B
| – | – |
-21,822
| Closed | -$789K |
|
58
Vermilion Energy
VET
$1.18B
| – | – |
-51,670
| Closed | -$2.53M |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-294,513
| Closed | -$2.8M |
|
|
MCRS
60
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-25,140
| Closed | -$1.09M |
|
|
ACO
61
DELISTED
AMCOL INTL CORP
ACO
| – | – |
-19,621
| Closed | -$622K |
|