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TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
103.15%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$5.85M |
| 2 |
Scotiabank
BNS
|
+$5.05M |
| 3 |
GE Aerospace
GE
|
+$4.49M |
| 4 |
The Mosaic Company
MOS
|
+$4.46M |
| 5 |
Bank of Montreal
BMO
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.37% |
| 2 | Industrials | 14.71% |
| 3 | Energy | 13.74% |
| 4 | Healthcare | 12.88% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $5.84M | 5.88% |
+145,286
| New | +$5.85M |
|
|
2
Scotiabank
BNS
$107B
| $4.78M | 4.82% |
+96,104
| New | +$5.05M |
|
|
3
GE Aerospace
GE
$374B
| $4.51M | 4.55% |
+40,598
| New | +$4.49M |
|
4
Wells Fargo
WFC
$261B
| $4.38M | 4.41% |
+106,100
| New | +$4.13M |
|
|
5
The Mosaic Company
MOS
$7.03B
| $4.04M | 4.07% |
+75,025
| New | +$4.46M |
|
|
6
Bank of Montreal
BMO
$126B
| $3.98M | 4.01% |
+68,520
| New | +$4.15M |
|
7
CSX Corp
CSX
$93.4B
| $3.8M | 3.83% |
+492,000
| New | +$4.03M |
|
8
Apple
AAPL
$4.54T
| $3.67M | 3.7% |
+259,364
| New | +$3.99M |
|
9
Comcast
CMCSA
$85B
| $3.62M | 3.65% |
+173,400
| New | +$3.58M |
|
10
CVS Health
CVS
$133B
| $3.52M | 3.54% |
+61,474
| New | +$3.56M |
|
11
3M
MMM
$90.9B
| $3.42M | 3.45% |
+37,435
| New | +$3.4M |
|
12
Chevron
CVX
$392B
| $3.3M | 3.33% |
+27,900
| New | +$3.37M |
|
13
Merck
MRK
$322B
| $3.1M | 3.12% |
+69,902
| New | +$3.12M |
|
14
Oracle
ORCL
$374B
| $3.01M | 3.03% |
+97,900
| New | +$3.25M |
|
15
IBM
IBM
$211B
| $2.98M | 3% |
+16,318
| New | +$3.18M |
|
16
Air Products & Chemicals
APD
$65.7B
| $2.87M | 2.89% |
+33,835
| New | +$2.84M |
|
17
McDonald's
MCD
$192B
| $2.86M | 2.88% |
+28,900
| New | +$2.89M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.8M | 2.82% |
+294,513
| New | +$3.44M |
|
19
Baytex Energy
BTE
$3.25B
| $2.75M | 2.77% |
+76,200
| New | +$2.93M |
|
20
Sun Life Financial
SLF
$46B
| $2.57M | 2.59% |
+86,800
| New | +$2.47M |
|
21
Quest Diagnostics
DGX
$25.7B
| $2.56M | 2.58% |
+42,200
| New | +$2.51M |
|
22
Procter & Gamble
PG
$336B
| $2.52M | 2.54% |
+32,800
| New | +$2.57M |
|
23
Vermilion Energy
VET
$1.82B
| $2.52M | 2.54% |
+51,670
| New | +$2.57M |
|
24
Baxter International
BAX
$13.5B
| $2.5M | 2.52% |
+66,460
| New | +$2.55M |
|
25
Pembina Pipeline
PBA
$28.4B
| $2.35M | 2.37% |
+76,900
| New | +$2.46M |
|
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Thornmark Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Thornmark Asset Management, which disclosed 44 positions worth $99.3M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Toronto Dominion Bank: 145,286 shares worth $5.84M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Industrials and Energy.
- Thornmark Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 145,286 shares worth $5.84M.
- Thornmark Asset Management's ten largest holdings make up 42% of its $99.3M portfolio in Q2 2013.
- Thornmark Asset Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Thornmark Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.