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
$36.5M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$335K
3
+$326K
4
DE icon
Deere & Co
DE
+$197K
5
SU icon
Suncor Energy
SU
+$85.2K

Top Sells

1
+$567K
2
+$364K
3
+$240K
4
GIL icon
Gildan
GIL
+$171K
5
BNS icon
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 Change
in Stake 		Capital Flow
1
$1.8M 4.93%
50,260
-10,200
2
$1.57M 4.31%
36,560
-2,730
3
$1.57M 4.31%
44,450
+1,240
4
$1.55M 4.25%
26,646
-2,905
5
$1.35M 3.7%
48,381
6
$1.35M 3.69%
26,370
+1,520
7
$1.3M 3.56%
37,082
+2,430
8
$1.29M 3.53%
14,288
-2,660
9
$1.25M 3.44%
13,723
+2,160
10
$1.18M 3.23%
8,768
-1,148
11
$1.17M 3.21%
16,354
12
$1.08M 2.96%
8,640
+500
13
$1.04M 2.86%
13,650
14
$1.03M 2.83%
27,284
+1,510
15
$1.02M 2.81%
39,360
-1,880
16
$914K 2.51%
46,302
17
$899K 2.47%
44,884
-3,080
18
$879K 2.41%
39,310
-2,100
19
$794K 2.18%
4,300
20
$781K 2.14%
33,142
-3,000
21
$750K 2.06%
28,822
22
$720K 1.97%
18,830
23
$715K 1.96%
10,720
24
$684K 1.88%
8,930
25
$679K 1.86%
14,126
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