TAM

Thornmark Asset Management Portfolio holdings

AUM $33.5M
This Quarter Return
-2.28%
1 Year Return
+8.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.8M
AUM Growth
+$38.8M
Cap. Flow
-$1.16M
Cap. Flow %
-3%
Top 10 Hldgs %
38.54%
Holding
45
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$630K
2
AMRI
Albany Molecular Research Inc
AMRI
$294K
3
BMO icon
Bank of Montreal
BMO
$66.3K
4
TWX
Time Warner Inc
TWX
$60.2K
5
NKE icon
Nike
NKE
$44.6K

Sector Composition

1 Financials 29.02%
2 Energy 15.01%
3 Communication Services 13.21%
4 Industrials 11.74%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$32.8B
$1.85M 4.76% 50,900 – –
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 4.36% 37,460 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.61M 4.15% 40,410 – –
BMO icon
4
Bank of Montreal
BMO
$86.7B
$1.6M 4.13% 21,790 -900 -4% -$66.3K
COF icon
5
Capital One
COF
$145B
$1.46M 3.77% 17,920 – –
MET icon
6
MetLife
MET
$54.1B
$1.44M 3.72% 26,860 – –
GE icon
7
GE Aerospace
GE
$292B
$1.37M 3.54% 53,581 – –
CMCSA icon
8
Comcast
CMCSA
$125B
$1.33M 3.43% 24,760 -800 -3% -$43K
CVS icon
9
CVS Health
CVS
$92.8B
$1.3M 3.36% 16,354 – –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 3.32% 2,210 – –
AIG icon
11
American International
AIG
$45.1B
$1.28M 3.3% 23,730 – –
DGX icon
12
Quest Diagnostics
DGX
$20.3B
$1.28M 3.3% 21,120 – –
SU icon
13
Suncor Energy
SU
$50.1B
$1.28M 3.29% 35,322 – –
DE icon
14
Deere & Co
DE
$129B
$1.16M 3% 14,183 – –
BAX icon
15
Baxter International
BAX
$12.7B
$1.06M 2.74% 14,820 – –
CVX icon
16
Chevron
CVX
$324B
$970K 2.5% 8,130 – –
ERF
17
DELISTED
Enerplus Corporation
ERF
$969K 2.5% 51,100 – –
MFC icon
18
Manulife Financial
MFC
$52.2B
$919K 2.37% 47,722 – –
BNS icon
19
Scotiabank
BNS
$77.6B
$857K 2.21% 13,859 – –
VLO icon
20
Valero Energy
VLO
$47.2B
$856K 2.21% 18,500 – –
TD icon
21
Toronto Dominion Bank
TD
$128B
$826K 2.13% 16,722 – –
CSX icon
22
CSX Corp
CSX
$60.6B
$809K 2.08% 25,230 – –
NKE icon
23
Nike
NKE
$114B
$760K 1.96% 8,520 -500 -6% -$44.6K
CNQ icon
24
Canadian Natural Resources
CNQ
$65.9B
$739K 1.9% 19,030 – –
WFC icon
25
Wells Fargo
WFC
$263B
$739K 1.9% 14,250 – –
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