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
$36.9M
AUM Growth
+$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$798K
3
+$725K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$560K
5
DGX icon
Quest Diagnostics
DGX
+$481K

Top Sells

1
+$879K
2
+$743K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$555K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$525K

Sector Composition

1 Financials 27.33%
2 Energy 16.8%
3 Communication Services 11.85%
4 Industrials 11.46%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 4.82%
48,920
-1,340
2
$1.7M 4.59%
48,950
+4,500
3
$1.52M 4.11%
22,630
+11,910
4
$1.51M 4.1%
35,160
-1,400
5
$1.41M 3.83%
18,330
+9,400
6
$1.36M 3.7%
39,022
+1,940
7
$1.31M 3.55%
32,807
+5,523
8
$1.29M 3.5%
10,400
+1,632
9
$1.28M 3.48%
14,143
+420
10
$1.25M 3.4%
50,120
+10,760
11
$1.24M 3.36%
11,604
-2,684
12
$1.24M 3.35%
24,730
-1,640
13
$1.23M 3.34%
88,731
+40,350
14
$1.22M 3.32%
16,354
15
$943K 2.56%
7,930
-710
16
$923K 2.5%
47,822
+1,520
17
$922K 2.5%
15,920
+8,310
18
$907K 2.46%
+27,178
19
$866K 2.35%
45,164
+280
20
$813K 2.2%
17,322
-15,820
21
$781K 2.12%
14,485
-12,161
22
$758K 2.05%
16,101
+1,975
23
$754K 2.04%
40,647
+5,482
24
$690K 1.87%
16,870
-1,960
25
$674K 1.83%
13,550
-1,060
1
2