TCM

Thomist Capital Management Portfolio holdings

AUM $238M
AUM
$238M
AUM Growth
-$72.9M
Cap. Flow
+$69.8M
Cap. Flow %
29.39%
Top 10 Hldgs %
62.5%
Holding
64
New
17
Increased
8
Reduced
8
Closed
29

Top Buys

1
$23M
2
$19.1M
3
$13M
4
$9.07M
5
$8.16M

Top Sells

1
$31.1M
2
$15.8M
3
$9.78M
4
$7.25M
5
$3.06M

Sector Composition

1Energy44.06%
2Materials28.95%
3Consumer Staples10.79%
4Financials0%
5Industrials0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.7M16.03%1,611,825
+911,377
+130%
+$23M
$19.1M7.53%34,400 New
+$19.1M
$18.1M7.15%548,434
+274,276
+100%
+$9.07M
$15.3M6.04%591,500
+291,500
+97%
+$7.55M
$13M5.11%1,684,700 New
+$13M
$9.36M3.69%32,940
+6,566
+25%
+$1.87M
$9.17M3.61%290,600
-229,754
-44%
-$7.25M
$8.16M3.22%44,566 New
+$8.16M
$7.92M3.12%129,700 New
+$7.92M
$7.75M3.05%63,518
-80,182
-56%
-$9.78M
$7.28M2.87%1,999,768
-483,127
-19%
-$1.76M
$7.24M2.85%151,300
-63,890
-30%
-$3.06M
$6.8M2.68%54,818
-250,882
-82%
-$31.1M
$6.45M2.54%579,150 New
+$6.45M
$6.44M2.54%83,500
+36,159
+76%
+$2.79M
$6.34M2.5%44,000 New
+$6.34M
$6.13M2.42%142,600
+6,200
+5%
+$267K
$5.82M2.29%14,000 New
+$5.82M
$5.15M2.03%67,400 New
+$5.15M
$5.11M2.01%443,980
+373,980
+534%
+$4.3M
$4.87M1.92%69,700 New
+$4.87M
$4.57M1.8%46,100 New
+$4.57M
$4.21M1.66%737,877
-2,759,654
-79%
-$15.8M
$3.3M1.3%106,590
-5,610
-5%
-$174K
$3.13M1.24%58,700 New
+$3.13M
123