TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
1-Year Est. Return 8.05%
This Quarter Est. Return
1 Year Est. Return
+8.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.78M
3
+$4.51M
4
WFC icon
Wells Fargo
WFC
+$4.38M
5
MOS icon
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 Change
in Stake 		Capital Flow
1
$5.84M 5.88%
+145,286
2
$4.78M 4.82%
+96,104
3
$4.51M 4.55%
+40,598
4
$4.38M 4.41%
+106,100
5
$4.04M 4.07%
+75,025
6
$3.98M 4.01%
+68,520
7
$3.8M 3.83%
+492,000
8
$3.67M 3.7%
+259,364
9
$3.62M 3.65%
+173,400
10
$3.52M 3.54%
+61,474
11
$3.42M 3.45%
+37,435
12
$3.3M 3.33%
+27,900
13
$3.1M 3.12%
+69,902
14
$3.01M 3.03%
+97,900
15
$2.98M 3%
+16,318
16
$2.87M 2.89%
+33,835
17
$2.86M 2.88%
+28,900
18
$2.8M 2.82%
+294,513
19
$2.75M 2.77%
+76,200
20
$2.57M 2.59%
+86,800
21
$2.56M 2.58%
+42,200
22
$2.52M 2.54%
+32,800
23
$2.52M 2.54%
+51,670
24
$2.5M 2.52%
+66,460
25
$2.35M 2.37%
+76,900
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