TCM

Thomist Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.1M
4
AA icon
Alcoa
AA
+$7.41M
5
IPX
IperionX
IPX
+$5.84M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.3M
4
SDRL icon
Seadrill
SDRL
+$8.83M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M

Sector Composition

1 Materials 46.6%
2 Energy 37.8%
3 Consumer Staples 5.89%
4 Industrials 2.67%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
1
Seadrill
SDRL
$1.82B
$33.2M 12.33%
1,273,094
-338,731
CMC icon
2
Commercial Metals
CMC
$6.68B
$14.9M 5.56%
+298,871
HBM icon
3
Hudbay
HBM
$6.85B
$13.4M 4.98%
1,268,513
-416,187
DK icon
4
Delek US
DK
$2.08B
$13.1M 4.85%
+615,907
METC icon
5
Ramaco Resources Class A
METC
$3.15B
$11.1M 4.11%
+905,747
AA icon
6
Alcoa
AA
$9.44B
$7.41M 2.76%
+260,437
TSN icon
7
Tyson Foods
TSN
$18.8B
$6.03M 2.24%
109,100
+93,845
IPX
8
IperionX
IPX
$1.93B
$5.84M 2.17%
+1,885,203
WLK icon
9
Westlake Corp
WLK
$9.98B
$5.45M 2.03%
71,600
+25,500
GSM icon
10
FerroAtlántica
GSM
$1.04B
$5.19M 1.93%
1,418,951
-580,817
OLN icon
11
Olin
OLN
$2.81B
$5.16M 1.92%
+252,331
PARR icon
12
Par Pacific Holdings
PARR
$1.84B
$5.11M 1.9%
192,131
+80,342
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.43M 1.65%
14,700
-18,240
MTDR icon
14
Matador Resources
MTDR
$5.34B
$4.29M 1.59%
+88,952
CENX icon
15
Century Aluminum
CENX
$2.99B
$4M 1.49%
221,746
+184,100
DAR icon
16
Darling Ingredients
DAR
$4.99B
$3.74M 1.39%
98,059
-192,541
TKR icon
17
Timken Company
TKR
$5.17B
$3.06M 1.14%
+41,800
DINO icon
18
HF Sinclair
DINO
$9.83B
$2.91M 1.08%
70,604
-477,830
IAG icon
19
IAMGOLD
IAG
$8.2B
$2.82M 1.05%
+398,400
LBRT icon
20
Liberty Energy
LBRT
$2B
$2.45M 0.91%
+210,700
SGML icon
21
Sigma Lithium
SGML
$739M
$2M 0.75%
433,914
-10,066
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$1.59M 0.59%
+2,812
PEJ icon
23
Invesco Leisure and Entertainment ETF
PEJ
$341M
$1.4M 0.52%
+24,600
IREN icon
24
Iris Energy
IREN
$18.5B
$938K 0.35%
+67,000
SM icon
25
SM Energy
SM
$2.54B
$931K 0.35%
+37,100
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