TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+9.43%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(+4.8%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
47
New
3
Increased
7
Reduced
14
Closed
1
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$575K |
| 2 |
Rogers Communications
RCI
|
$335K |
| 3 |
Magna International
MGA
|
$326K |
| 4 |
Canadian National Railway
CNI
|
$220K |
| 5 |
Deere & Co
DE
|
$197K |
Top Sells
| 1 |
Baytex Energy
BTE
|
$567K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$364K |
| 3 |
Ovintiv
OVV
|
$240K |
| 4 |
Gildan
GIL
|
$171K |
| 5 |
Scotiabank
BNS
|
$169K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Energy | 14.43% |
| 3 | Communication Services | 13.65% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 4.93% |
50,260
-10,200
| -17% | -$364K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 4.31% |
36,560
-2,730
| -7% | -$117K |
|
3
Sun Life Financial
SLF
$32.8B
| $1.57M | 4.31% |
44,450
+1,240
| +3% | +$43.8K |
|
|
4
Scotiabank
BNS
$77.6B
| $1.55M | 4.25% |
24,759
-2,700
| -10% | -$169K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 3.7% |
1,205
| – | – |
|
6
American International
AIG
$45.1B
| $1.35M | 3.69% |
26,370
+1,520
| +6% | +$77.6K |
|
7
Suncor Energy
SU
$50.1B
| $1.3M | 3.56% |
37,082
+2,430
| +7% | +$85.2K |
|
|
8
Ovintiv
OVV
$10.8B
| $1.29M | 3.53% |
71,440
-13,300
| -16% | -$240K |
|
|
9
Deere & Co
DE
$129B
| $1.25M | 3.44% |
13,723
+2,160
| +19% | +$197K |
|
10
GE Aerospace
GE
$292B
| $1.18M | 3.23% |
42,021
-5,500
| -12% | -$154K |
|
11
CVS Health
CVS
$92.8B
| $1.17M | 3.21% |
16,354
| – | – |
|
12
Chevron
CVX
$324B
| $1.08M | 2.96% |
8,640
+500
| +6% | +$62.4K |
|
13
Walt Disney
DIS
$213B
| $1.04M | 2.86% |
13,650
| – | – |
|
14
Baxter International
BAX
$12.7B
| $1.03M | 2.83% |
14,820
+820
| +6% | +$57K |
|
15
Comcast
CMCSA
$125B
| $1.02M | 2.81% |
19,680
-940
| -5% | -$48.9K |
|
16
Manulife Financial
MFC
$52.2B
| $914K | 2.51% |
46,302
| – | – |
|
17
Apple
AAPL
$3.45T
| $899K | 2.47% |
1,603
-110
| -6% | -$61.7K |
|
18
Hologic
HOLX
$14.9B
| $879K | 2.41% |
39,310
-2,100
| -5% | -$47K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $794K | 2.18% |
4,300
| – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $781K | 2.14% |
16,571
-1,500
| -8% | -$70.7K |
|
21
Teck Resources
TECK
$16.7B
| $750K | 2.06% |
28,822
| – | – |
|
22
Oracle
ORCL
$635B
| $720K | 1.97% |
18,830
| – | – |
|
23
Bank of Montreal
BMO
$86.7B
| $715K | 1.96% |
10,720
| – | – |
|
24
Capital One
COF
$145B
| $684K | 1.88% |
8,930
| – | – |
|
25
MetLife
MET
$54.1B
| $679K | 1.86% |
12,590
| – | – |
|