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
$38.8M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$630K
2
+$294K
3
+$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 Change
in Stake 		Capital Flow
SLF icon
1
Sun Life Financial
SLF
$32.9B
$1.85M 4.76%
50,900
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$1.69M 4.36%
37,460
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$95.1B
$1.61M 4.15%
40,410
BMO icon
4
Bank of Montreal
BMO
$88.1B
$1.6M 4.13%
21,790
-900
COF icon
5
Capital One
COF
$138B
$1.46M 3.77%
17,920
MET icon
6
MetLife
MET
$50.2B
$1.44M 3.72%
30,137
GE icon
7
GE Aerospace
GE
$322B
$1.37M 3.54%
11,180
CMCSA icon
8
Comcast
CMCSA
$99.5B
$1.33M 3.43%
49,520
-1,600
CVS icon
9
CVS Health
CVS
$99.9B
$1.3M 3.36%
16,354
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.44T
$1.29M 3.32%
44,321
AIG icon
11
American International
AIG
$41.2B
$1.28M 3.3%
23,730
DGX icon
12
Quest Diagnostics
DGX
$19.6B
$1.28M 3.3%
21,120
SU icon
13
Suncor Energy
SU
$50.4B
$1.28M 3.29%
35,322
DE icon
14
Deere & Co
DE
$129B
$1.16M 3%
14,183
BAX icon
15
Baxter International
BAX
$9.24B
$1.06M 2.74%
27,284
CVX icon
16
Chevron
CVX
$306B
$970K 2.5%
8,130
ERF
17
DELISTED
Enerplus Corporation
ERF
$969K 2.5%
51,100
-377
MFC icon
18
Manulife Financial
MFC
$55.9B
$919K 2.37%
47,722
BNS icon
19
Scotiabank
BNS
$81.8B
$857K 2.21%
14,786
VLO icon
20
Valero Energy
VLO
$53.7B
$856K 2.21%
18,500
TD icon
21
Toronto Dominion Bank
TD
$137B
$826K 2.13%
16,722
CSX icon
22
CSX Corp
CSX
$65.5B
$809K 2.08%
75,690
NKE icon
23
Nike
NKE
$91.5B
$760K 1.96%
17,040
-1,000
CNQ icon
24
Canadian Natural Resources
CNQ
$65.5B
$739K 1.9%
39,364
WFC icon
25
Wells Fargo
WFC
$270B
$739K 1.9%
14,250
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