TCM

Thomist Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.8M
3
+$17.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M
5
DINO icon
HF Sinclair
DINO
+$12.7M

Top Sells

1
+$15.8M
2
+$13.4M
3
+$13.1M
4
METC icon
Ramaco Resources Class A
METC
+$11.1M
5
AA icon
Alcoa
AA
+$7.41M

Sector Composition

1 Energy 32.01%
2 Materials 30.34%
3 Consumer Staples 17.83%
4 Consumer Discretionary 3.93%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.9B
$38.7M 7.65%
1,269,299
-3,795
BG icon
2
Bunge Global
BG
$18.6B
$22M 4.34%
+266,664
DAR icon
3
Darling Ingredients
DAR
$5.79B
$20.5M 4.04%
667,347
+569,288
VLO icon
4
Valero Energy
VLO
$53.9B
$19.8M 3.91%
+114,900
GLD icon
5
SPDR Gold Trust
GLD
$141B
$17M 3.36%
48,300
+33,600
DINO icon
6
HF Sinclair
DINO
$9.73B
$16.4M 3.24%
312,400
+241,796
OLN icon
7
Olin
OLN
$2.41B
$15.2M 3.01%
623,386
+371,055
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$13.6M 2.69%
+214,300
IAG icon
9
IAMGOLD
IAG
$8.94B
$13.5M 2.66%
1,050,227
+651,827
RIO icon
10
Rio Tinto
RIO
$117B
$11.5M 2.27%
+174,400
ARMN
11
Aris Mining
ARMN
$2.85B
$10M 1.98%
+1,018,106
ADM icon
12
Archer Daniels Midland
ADM
$29.2B
$7.68M 1.52%
+127,300
TSN icon
13
Tyson Foods
TSN
$20.5B
$7.11M 1.4%
131,298
+22,198
B
14
Barrick Mining
B
$69.8B
$6.73M 1.33%
+203,000
BTU icon
15
Peabody Energy
BTU
$3.31B
$6.64M 1.31%
+247,600
VLRS
16
Controladora Vuela Compañía de Aviación
VLRS
$839M
$6.63M 1.31%
+972,195
GSM icon
17
FerroAtlántica
GSM
$827M
$6.5M 1.28%
1,494,911
+75,960
SHW icon
18
Sherwin-Williams
SHW
$85.2B
$6.41M 1.27%
+18,700
STLD icon
19
Steel Dynamics
STLD
$24.5B
$6.22M 1.23%
+44,770
IBIT icon
20
iShares Bitcoin Trust
IBIT
$71.2B
$6.04M 1.19%
+92,900
SCCO icon
21
Southern Copper
SCCO
$110B
$5.9M 1.16%
+49,114
AMZN icon
22
Amazon
AMZN
$2.49T
$5.09M 1%
+22,900
EXE
23
Expand Energy Corp
EXE
$29B
$4.48M 0.88%
+41,900
RRC icon
24
Range Resources
RRC
$9.36B
$4.33M 0.86%
+115,900
SGML icon
25
Sigma Lithium
SGML
$1.26B
$3.88M 0.77%
570,089
+136,175
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