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 | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.94M | 5.57% |
+60,460
| New | +$1.94M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $1.63M | 4.67% |
18,071
-54,572
| -75% | -$4.91M |
|
3
Scotiabank
BNS
$77.6B
| $1.57M | 4.53% |
27,459
-61,840
| -69% | -$3.54M |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 4.5% |
39,290
+25,470
| +184% | +$1.01M |
|
|
5
Ovintiv
OVV
$10.8B
| $1.47M | 4.22% |
+84,740
| New | +$1.47M |
|
6
Sun Life Financial
SLF
$32.8B
| $1.38M | 3.97% |
43,210
-43,590
| -50% | -$1.39M |
|
7
Suncor Energy
SU
$50.1B
| $1.24M | 3.57% |
34,652
-5,783
| -14% | -$207K |
|
|
8
American International
AIG
$45.1B
| $1.21M | 3.47% |
+24,850
| New | +$1.21M |
|
9
GE Aerospace
GE
$292B
| $1.14M | 3.26% |
47,521
-147,040
| -76% | -$3.51M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 3.03% |
1,205
-237
| -16% | -$207K |
|
11
Chevron
CVX
$324B
| $989K | 2.84% |
8,140
-19,760
| -71% | -$2.4M |
|
12
Deere & Co
DE
$129B
| $941K | 2.71% |
11,563
-2,880
| -20% | -$234K |
|
13
Comcast
CMCSA
$125B
| $930K | 2.67% |
20,620
-66,080
| -76% | -$2.98M |
|
14
CVS Health
CVS
$92.8B
| $928K | 2.67% |
16,354
-45,120
| -73% | -$2.56M |
|
15
Baxter International
BAX
$12.7B
| $920K | 2.65% |
14,000
-22,100
| -61% | -$1.45M |
|
|
16
Walt Disney
DIS
$213B
| $880K | 2.53% |
+13,650
| New | +$880K |
|
17
Hologic
HOLX
$14.9B
| $855K | 2.46% |
41,410
+13,600
| +49% | +$281K |
|
|
18
Apple
AAPL
$3.45T
| $817K | 2.35% |
1,713
-7,550
| -82% | -$3.6M |
|
19
Teck Resources
TECK
$16.7B
| $774K | 2.23% |
28,822
+7,017
| +32% | +$188K |
|
20
Manulife Financial
MFC
$52.2B
| $767K | 2.21% |
46,302
+6,700
| +17% | +$111K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 2.08% |
+4,300
| New | +$722K |
|
|
22
Bank of Montreal
BMO
$86.7B
| $716K | 2.06% |
10,720
-57,800
| -84% | -$3.86M |
|
|
23
Wells Fargo
WFC
$263B
| $679K | 1.95% |
16,440
-89,660
| -85% | -$3.7M |
|
24
Oracle
ORCL
$635B
| $625K | 1.8% |
18,830
-79,070
| -81% | -$2.62M |
|
25
Verizon
VZ
$186B
| $620K | 1.78% |
+13,290
| New | +$620K |
|