TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+0.65%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
+$36.9M
(+1.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
48
New
2
Increased
23
Reduced
14
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$907K |
| 2 |
Bank of Montreal
BMO
|
$798K |
| 3 |
Capital One
COF
|
$725K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$560K |
| 5 |
Quest Diagnostics
DGX
|
$481K |
Top Sells
| 1 |
Hologic
HOLX
|
$879K |
| 2 |
Scotiabank
BNS
|
$656K |
| 3 |
Walt Disney
DIS
|
$555K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
The Mosaic Company
MOS
|
$476K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.78M | 4.82% |
48,920
-1,340
| -3% | -$48.7K |
|
2
Sun Life Financial
SLF
$32.8B
| $1.7M | 4.59% |
48,950
+4,500
| +10% | +$156K |
|
|
3
Bank of Montreal
BMO
$86.7B
| $1.52M | 4.11% |
22,630
+11,910
| +111% | +$798K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.51M | 4.1% |
35,160
-1,400
| -4% | -$60.3K |
|
|
5
Capital One
COF
$145B
| $1.41M | 3.83% |
18,330
+9,400
| +105% | +$725K |
|
6
Suncor Energy
SU
$50.1B
| $1.36M | 3.7% |
39,022
+1,940
| +5% | +$67.8K |
|
7
Baxter International
BAX
$12.7B
| $1.31M | 3.55% |
17,820
+3,000
| +20% | +$221K |
|
8
GE Aerospace
GE
$292B
| $1.29M | 3.5% |
49,841
+7,820
| +19% | +$202K |
|
9
Deere & Co
DE
$129B
| $1.28M | 3.48% |
14,143
+420
| +3% | +$38.1K |
|
10
Comcast
CMCSA
$125B
| $1.25M | 3.4% |
25,060
+5,380
| +27% | +$269K |
|
11
Ovintiv
OVV
$10.8B
| $1.24M | 3.36% |
58,020
-13,420
| -19% | -$287K |
|
12
American International
AIG
$45.1B
| $1.24M | 3.35% |
24,730
-1,640
| -6% | -$82K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 3.34% |
2,210
+1,005
| +83% | +$560K |
|
14
CVS Health
CVS
$92.8B
| $1.22M | 3.32% |
16,354
| – | – |
|
15
Chevron
CVX
$324B
| $943K | 2.56% |
7,930
-710
| -8% | -$84.4K |
|
16
Manulife Financial
MFC
$52.2B
| $923K | 2.5% |
47,822
+1,520
| +3% | +$29.3K |
|
|
17
Quest Diagnostics
DGX
$20.3B
| $922K | 2.5% |
15,920
+8,310
| +109% | +$481K |
|
|
VRN
18
DELISTED
Veren
VRN
| $907K | 2.46% |
+24,850
| New | +$907K |
|
19
Apple
AAPL
$3.45T
| $866K | 2.35% |
1,613
+10
| +0.6% | +$5.37K |
|
20
Toronto Dominion Bank
TD
$128B
| $813K | 2.2% |
17,322
+751
| +5% | +$35.2K |
|
|
21
Scotiabank
BNS
$77.6B
| $781K | 2.12% |
13,459
-11,300
| -46% | -$656K |
|
22
MetLife
MET
$54.1B
| $758K | 2.05% |
14,350
+1,760
| +14% | +$93K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $754K | 2.04% |
19,650
+2,650
| +16% | +$102K |
|
24
Oracle
ORCL
$635B
| $690K | 1.87% |
16,870
-1,960
| -10% | -$80.2K |
|
25
Wells Fargo
WFC
$263B
| $674K | 1.83% |
13,550
-1,060
| -7% | -$52.7K |
|