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
$34.8M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.47M
3
+$1.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.01M
5
DIS icon
Walt Disney
DIS
+$880K

Top Sells

1
+$4.91M
2
+$3.86M
3
+$3.76M
4
WFC icon
Wells Fargo
WFC
+$3.7M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$1.94M 5.57%
+60,460
2
$1.63M 4.67%
36,142
-109,144
3
$1.57M 4.53%
29,551
-66,553
4
$1.56M 4.5%
39,290
+25,470
5
$1.47M 4.22%
+16,948
6
$1.38M 3.97%
43,210
-43,590
7
$1.24M 3.57%
34,652
-5,783
8
$1.21M 3.47%
+24,850
9
$1.14M 3.26%
9,916
-30,682
10
$1.05M 3.03%
48,381
-9,515
11
$989K 2.84%
8,140
-19,760
12
$941K 2.71%
11,563
-2,880
13
$930K 2.67%
41,240
-132,160
14
$928K 2.67%
16,354
-45,120
15
$920K 2.65%
25,774
-40,686
16
$880K 2.53%
+13,650
17
$855K 2.46%
41,410
+13,600
18
$817K 2.35%
47,964
-211,400
19
$774K 2.23%
28,822
+7,017
20
$767K 2.21%
46,302
+6,700
21
$722K 2.08%
+4,300
22
$716K 2.06%
10,720
-57,800
23
$679K 1.95%
16,440
-89,660
24
$625K 1.8%
18,830
-79,070
25
$620K 1.78%
+13,290
1
2 3