TAM
Thornmark Asset Management Portfolio holdings
AUM
$33.5M
This Quarter Return
+7.82%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.1M
AUM Growth
+$41.1M
(+11%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
48
New
4
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$1.29M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Valero Energy
VLO
|
$927K |
| 4 |
MetLife
MET
|
$695K |
| 5 |
Meta Platforms (Facebook)
META
|
$330K |
Top Sells
| 1 |
Ovintiv
OVV
|
$1.24M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$498K |
| 3 |
VRN
Veren
VRN
|
$403K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$326K |
| 5 |
General Motors
GM
|
$248K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Energy | 16.74% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sun Life Financial
SLF
$32.8B
| $1.87M | 4.55% |
50,900
+1,950
| +4% | +$71.6K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 4.07% |
37,460
+2,300
| +7% | +$103K |
|
3
Bank of Montreal
BMO
$86.7B
| $1.67M | 4.06% |
22,690
+60
| +0.3% | +$4.42K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.55M | 3.77% |
40,410
-8,510
| -17% | -$326K |
|
5
Suncor Energy
SU
$50.1B
| $1.51M | 3.67% |
35,322
-3,700
| -9% | -$158K |
|
|
6
MetLife
MET
$54.1B
| $1.49M | 3.63% |
26,860
+12,510
| +87% | +$695K |
|
7
Capital One
COF
$145B
| $1.48M | 3.6% |
17,920
-410
| -2% | -$33.9K |
|
8
GE Aerospace
GE
$292B
| $1.41M | 3.43% |
53,581
+3,740
| +8% | +$98.3K |
|
9
Comcast
CMCSA
$125B
| $1.37M | 3.34% |
25,560
+500
| +2% | +$26.8K |
|
10
American International
AIG
$45.1B
| $1.3M | 3.15% |
23,730
-1,000
| -4% | -$54.6K |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $1.29M | 3.13% |
+51,100
| New | +$1.29M |
|
12
Deere & Co
DE
$129B
| $1.28M | 3.13% |
14,183
+40
| +0.3% | +$3.62K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 3.12% |
2,210
| – | – |
|
14
Quest Diagnostics
DGX
$20.3B
| $1.24M | 3.02% |
21,120
+5,200
| +33% | +$305K |
|
15
CVS Health
CVS
$92.8B
| $1.23M | 3% |
16,354
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $1.19M | 2.89% |
12,791
+11,178
| +693% | +$1.04M |
|
17
Baxter International
BAX
$12.7B
| $1.07M | 2.61% |
14,820
-3,000
| -17% | -$217K |
|
18
Chevron
CVX
$324B
| $1.06M | 2.58% |
8,130
+200
| +3% | +$26.1K |
|
19
Manulife Financial
MFC
$52.2B
| $948K | 2.31% |
47,722
-100
| -0.2% | -$1.99K |
|
|
20
Valero Energy
VLO
$47.2B
| $927K | 2.26% |
+18,500
| New | +$927K |
|
21
Scotiabank
BNS
$77.6B
| $923K | 2.25% |
13,859
+400
| +3% | +$26.6K |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $874K | 2.13% |
19,030
-620
| -3% | -$28.5K |
|
23
Toronto Dominion Bank
TD
$128B
| $860K | 2.09% |
16,722
-600
| -3% | -$30.9K |
|
24
CSX Corp
CSX
$60.6B
| $777K | 1.89% |
25,230
+2,630
| +12% | +$81K |
|
25
Wells Fargo
WFC
$263B
| $749K | 1.82% |
14,250
+700
| +5% | +$36.8K |
|