TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
-3.13%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
–
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.84M |
| 2 |
Scotiabank
BNS
|
$4.78M |
| 3 |
GE Aerospace
GE
|
$4.51M |
| 4 |
Wells Fargo
WFC
|
$4.38M |
| 5 |
The Mosaic Company
MOS
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $5.84M | 5.88% |
+72,643
| New | +$5.84M |
|
|
2
Scotiabank
BNS
$77.6B
| $4.78M | 4.82% |
+89,299
| New | +$4.78M |
|
|
3
GE Aerospace
GE
$292B
| $4.51M | 4.55% |
+194,561
| New | +$4.51M |
|
|
4
Wells Fargo
WFC
$263B
| $4.38M | 4.41% |
+106,100
| New | +$4.38M |
|
|
5
The Mosaic Company
MOS
$10.6B
| $4.04M | 4.07% |
+75,025
| New | +$4.04M |
|
6
Bank of Montreal
BMO
$86.7B
| $3.98M | 4.01% |
+68,520
| New | +$3.98M |
|
7
CSX Corp
CSX
$60.6B
| $3.8M | 3.83% |
+164,000
| New | +$3.8M |
|
8
Apple
AAPL
$3.45T
| $3.67M | 3.7% |
+9,263
| New | +$3.67M |
|
9
Comcast
CMCSA
$125B
| $3.62M | 3.65% |
+86,700
| New | +$3.62M |
|
10
CVS Health
CVS
$92.8B
| $3.52M | 3.54% |
+61,474
| New | +$3.52M |
|
11
3M
MMM
$82.8B
| $3.42M | 3.45% |
+31,300
| New | +$3.42M |
|
12
Chevron
CVX
$324B
| $3.3M | 3.33% |
+27,900
| New | +$3.3M |
|
13
Merck
MRK
$210B
| $3.1M | 3.12% |
+66,700
| New | +$3.1M |
|
14
Oracle
ORCL
$635B
| $3.01M | 3.03% |
+97,900
| New | +$3.01M |
|
15
IBM
IBM
$227B
| $2.98M | 3% |
+15,600
| New | +$2.98M |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.87M | 2.89% |
+31,300
| New | +$2.87M |
|
17
McDonald's
MCD
$224B
| $2.86M | 2.88% |
+28,900
| New | +$2.86M |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.8M | 2.82% |
+294,513
| New | +$2.8M |
|
19
Baytex Energy
BTE
$1.71B
| $2.75M | 2.77% |
+76,200
| New | +$2.75M |
|
20
Sun Life Financial
SLF
$32.8B
| $2.57M | 2.59% |
+86,800
| New | +$2.57M |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.56M | 2.58% |
+42,200
| New | +$2.56M |
|
22
Procter & Gamble
PG
$368B
| $2.53M | 2.54% |
+32,800
| New | +$2.53M |
|
23
Vermilion Energy
VET
$1.16B
| $2.53M | 2.54% |
+51,670
| New | +$2.53M |
|
24
Baxter International
BAX
$12.7B
| $2.5M | 2.52% |
+36,100
| New | +$2.5M |
|
25
Pembina Pipeline
PBA
$21.9B
| $2.36M | 2.37% |
+76,900
| New | +$2.36M |
|