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
$41.1M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$927K
3
+$695K
4
META icon
Meta Platforms (Facebook)
META
+$330K
5
DGX icon
Quest Diagnostics
DGX
+$305K

Top Sells

1
+$1.28M
2
+$1.24M
3
+$643K
4
CHK
Chesapeake Energy Corporation
CHK
+$498K
5
VRN
Veren
VRN
+$403K

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 Change
in Stake 		Capital Flow
1
$1.87M 4.55%
50,900
+1,950
2
$1.67M 4.07%
37,460
+2,300
3
$1.67M 4.06%
22,690
+60
4
$1.55M 3.77%
40,410
-8,510
5
$1.51M 3.67%
35,322
-3,700
6
$1.49M 3.63%
30,137
+14,036
7
$1.48M 3.6%
17,920
-410
8
$1.41M 3.43%
11,180
+780
9
$1.37M 3.34%
51,120
+1,000
10
$1.29M 3.15%
23,730
-1,000
11
$1.29M 3.13%
+51,477
12
$1.28M 3.13%
14,183
+40
13
$1.28M 3.12%
44,321
-44,410
14
$1.24M 3.02%
21,120
+5,200
15
$1.23M 3%
16,354
16
$1.19M 2.89%
51,164
+6,000
17
$1.07M 2.61%
27,284
-5,523
18
$1.06M 2.58%
8,130
+200
19
$948K 2.31%
47,722
-100
20
$927K 2.26%
+18,500
21
$923K 2.25%
14,786
+301
22
$874K 2.13%
39,364
-1,283
23
$860K 2.09%
16,722
-600
24
$777K 1.89%
75,690
+7,890
25
$749K 1.82%
14,250
+700
1
2