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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
+6.72%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$64.5M
(-65%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-195.49%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
61
New
17
Increased
4
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
| 2 |
Ovintiv
OVV
|
+$1.48M |
| 3 |
American International
AIG
|
+$1.18M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.04M |
| 5 |
Walt Disney
DIS
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.64M |
| 2 |
Wells Fargo
WFC
|
+$3.83M |
| 3 |
CSX Corp
CSX
|
+$3.68M |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
GE Aerospace
GE
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.94M | 5.57% |
+120,920
| New | +$1.93M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $1.63M | 4.67% |
36,142
-109,144
| -75% | -$4.64M |
|
3
Scotiabank
BNS
$107B
| $1.57M | 4.53% |
29,551
-66,553
| -69% | -$3.47M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.56M | 4.5% |
39,290
+25,470
| +184% | +$1.04M |
|
|
5
Ovintiv
OVV
$17.3B
| $1.47M | 4.22% |
+16,948
| New | +$1.48M |
|
6
Sun Life Financial
SLF
$46B
| $1.38M | 3.97% |
43,210
-43,590
| -50% | -$1.39M |
|
7
Suncor Energy
SU
$79.4B
| $1.24M | 3.57% |
34,652
-5,783
| -14% | -$192K |
|
|
8
American International
AIG
$41.7B
| $1.21M | 3.47% |
+24,850
| New | +$1.18M |
|
|
9
GE Aerospace
GE
$374B
| $1.14M | 3.26% |
9,916
-30,682
| -76% | -$3.52M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $1.05M | 3.03% |
48,381
-9,515
| -16% | -$210K |
|
11
Chevron
CVX
$392B
| $989K | 2.84% |
8,140
-19,760
| -71% | -$2.43M |
|
12
Deere & Co
DE
$160B
| $941K | 2.71% |
11,563
-2,880
| -20% | -$240K |
|
13
Comcast
CMCSA
$85B
| $930K | 2.67% |
41,240
-132,160
| -76% | -$2.88M |
|
14
CVS Health
CVS
$133B
| $928K | 2.67% |
16,354
-45,120
| -73% | -$2.69M |
|
15
Baxter International
BAX
$13.5B
| $920K | 2.65% |
25,774
-40,686
| -61% | -$1.58M |
|
|
16
Walt Disney
DIS
$167B
| $880K | 2.53% |
+13,650
| New | +$875K |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $855K | 2.46% |
41,410
+13,600
| +49% | +$289K |
|
18
Apple
AAPL
$4.54T
| $817K | 2.35% |
47,964
-211,400
| -82% | -$3.51M |
|
19
Teck Resources
TECK
$29.6B
| $774K | 2.23% |
28,822
+7,017
| +32% | +$176K |
|
20
Manulife Financial
MFC
$73.9B
| $767K | 2.21% |
46,302
+6,700
| +17% | +$114K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $722K | 2.08% |
+4,300
| New | +$721K |
|
|
22
Bank of Montreal
BMO
$126B
| $716K | 2.06% |
10,720
-57,800
| -84% | -$3.63M |
|
|
23
Wells Fargo
WFC
$261B
| $679K | 1.95% |
16,440
-89,660
| -85% | -$3.83M |
|
24
Oracle
ORCL
$374B
| $625K | 1.8% |
18,830
-79,070
| -81% | -$2.57M |
|
25
Verizon
VZ
$195B
| $620K | 1.78% |
+13,290
| New | +$649K |
|
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Thornmark Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Thornmark Asset Management held 61 positions worth $34.8M, down 65% from $99.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Thornmark Asset Management withdrew a net $68M in Q3 2013, closing 17 positions and reducing 21 holdings. Its most notable exit was 3M, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Thornmark Asset Management opened a new position in State Street Technology Select Sector SPDR ETF worth $1.94M.
- Thornmark Asset Management's largest Q3 2013 buy was State Street Technology Select Sector SPDR ETF: 120,920 shares worth $1.94M.
- Thornmark Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2013, an estimated $1.04M increase.
- Thornmark Asset Management's biggest Q3 2013 reduction was Toronto Dominion Bank, cutting an estimated $4.64M.
- Thornmark Asset Management fully exited 3M in Q3 2013, selling an estimated $3.42M.
- Thornmark Asset Management's ten largest holdings make up 41% of its $34.8M portfolio in Q3 2013.
- Thornmark Asset Management opened 17 new positions and closed 17 in Q3 2013.
- Thornmark Asset Management's portfolio value fell 65% quarter-over-quarter to $34.8M.
Based on Thornmark Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.