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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
+0.7%
1 Year Est. Return
+8.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
+$424K
Cap. Flow
+$1.21M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.09%
Holding
48
New
2
Increased
22
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
2
VRN
Veren
VRN
+$878K
3
BMO icon
Bank of Montreal
BMO
+$774K
4
COF icon
Capital One
COF
+$690K
5
DGX icon
Quest Diagnostics
DGX
+$445K

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$879K
2
TD icon
Toronto Dominion Bank
TD
+$713K
3
BNS icon
Scotiabank
BNS
+$651K
4
DIS icon
Walt Disney
DIS
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

Rank Sector Weight
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 4.82%
97,840
-2,680
-3% -$47.9K
SLF icon
2
Sun Life Financial
SLF
$46B
$1.7M 4.59%
48,950
+4,500
+10% +$155K
BMO icon
3
Bank of Montreal
BMO
$126B
$1.52M 4.11%
22,630
+11,910
+111% +$774K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.51M 4.1%
35,160
-1,400
-4% -$58.8K
COF icon
5
Capital One
COF
$128B
$1.41M 3.83%
18,330
+9,400
+105% +$690K
SU icon
6
Suncor Energy
SU
$79.4B
$1.36M 3.7%
39,022
+1,940
+5% +$64.6K
BAX icon
7
Baxter International
BAX
$13.5B
$1.31M 3.55%
32,807
+5,523
+20% +$206K
GE icon
8
GE Aerospace
GE
$374B
$1.29M 3.5%
10,400
+1,632
+19% +$202K
DE icon
9
Deere & Co
DE
$160B
$1.28M 3.48%
14,143
+420
+3% +$36.7K
CMCSA icon
10
Comcast
CMCSA
$85B
$1.25M 3.4%
50,120
+10,760
+27% +$280K
OVV icon
11
Ovintiv
OVV
$17.3B
$1.24M 3.36%
11,604
-2,684
-19% -$254K
AIG icon
12
American International
AIG
$41.7B
$1.24M 3.35%
24,730
-1,640
-6% -$81.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.23M 3.34%
88,731
+40,350
+83% +$1.17M
CVS icon
14
CVS Health
CVS
$133B
$1.22M 3.32%
16,354
– –
CVX icon
15
Chevron
CVX
$392B
$943K 2.56%
7,930
-710
-8% -$82.6K
MFC icon
16
Manulife Financial
MFC
$73.9B
$923K 2.5%
47,822
+1,520
+3% +$29.1K
DGX icon
17
Quest Diagnostics
DGX
$25.7B
$922K 2.5%
15,920
+8,310
+109% +$445K
VRN
18
DELISTED
Veren
VRN
$907K 2.46%
+27,178
New +$878K
AAPL icon
19
Apple
AAPL
$4.54T
$866K 2.35%
45,164
+280
+0.6% +$5.33K
TD icon
20
Toronto Dominion Bank
TD
$198B
$813K 2.2%
17,322
-15,820
-48% -$713K
BNS icon
21
Scotiabank
BNS
$107B
$781K 2.12%
14,485
-12,161
-46% -$651K
MET icon
22
MetLife
MET
$61.9B
$758K 2.05%
16,101
+1,975
+14% +$90.8K
CNQ icon
23
Canadian Natural Resources
CNQ
$99.4B
$754K 2.04%
40,647
+5,482
+16% +$92.7K
ORCL icon
24
Oracle
ORCL
$374B
$690K 1.87%
16,870
-1,960
-10% -$74.6K
WFC icon
25
Wells Fargo
WFC
$261B
$674K 1.83%
13,550
-1,060
-7% -$49.4K
1
2

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ST
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APU
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NMLIC
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CCM
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MVM
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RC
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MG
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DCM
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Thornmark Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Thornmark Asset Management held 48 positions worth $36.9M, up 1.2% from $36.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Thornmark Asset Management deployed $1.21M of net new capital in Q1 2014, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Veren: 27,178 shares worth $907K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $713K trimmed.

  • Thornmark Asset Management's largest Q1 2014 buy was Veren: 27,178 shares worth $907K.
  • Thornmark Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.17M increase.
  • Thornmark Asset Management's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $713K.
  • Thornmark Asset Management fully exited Hologic in Q1 2014, selling an estimated $879K.
  • Thornmark Asset Management's ten largest holdings make up 39% of its $36.9M portfolio in Q1 2014.
  • Thornmark Asset Management opened 2 new positions and closed 4 in Q1 2014.
  • Thornmark Asset Management's portfolio value rose 1.2% quarter-over-quarter to $36.9M.

Based on Thornmark Asset Management's 13F filing for Q1 2014, filed 15 Apr 2014.