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
WLK icon
26
Westlake Corp
WLK
$11.5B
$3.56M 0.7%
46,200
-25,400
CENX icon
27
Century Aluminum
CENX
$4.47B
$2.47M 0.49%
83,991
-137,755
NUE icon
28
Nucor
NUE
$39.4B
$2.44M 0.48%
+17,900
AR icon
29
Antero Resources
AR
$9.85B
$2.18M 0.43%
+64,900
EQT icon
30
EQT Corp
EQT
$31.4B
$2.11M 0.42%
+38,800
CIVI icon
31
Civitas Resources
CIVI
$2.31B
$2.04M 0.4%
+61,300
GPOR icon
32
Gulfport Energy Corp
GPOR
$3.41B
$2.04M 0.4%
+11,300
PARR icon
33
Par Pacific Holdings
PARR
$1.93B
$1.94M 0.38%
54,200
-137,931
LUV icon
34
Southwest Airlines
LUV
$22B
$1.81M 0.36%
55,410
+28,910
HOG icon
35
Harley-Davidson
HOG
$2.49B
$1.65M 0.33%
+57,850
PII icon
36
Polaris
PII
$3.97B
$1.39M 0.27%
23,391
+15,891
CMC icon
37
Commercial Metals
CMC
$8.24B
$1.29M 0.26%
22,600
-276,271
CWH icon
38
Camping World
CWH
$747M
$1.25M 0.25%
76,865
+49,465
WGO icon
39
Winnebago Industries
WGO
$1.3B
$1.16M 0.23%
34,315
+13,815
INVX
40
Innovex International
INVX
$1.67B
$1.12M 0.22%
60,909
+12,300
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$996K 0.2%
+9,000
GPRE icon
42
Green Plains
GPRE
$781M
$950K 0.19%
+103,800
THO icon
43
Thor Industries
THO
$6.05B
$924K 0.18%
8,820
+3,420
DOO
44
Bombardier Recreational Products
DOO
$5.7B
$845K 0.17%
13,980
+6,580
RYAAY icon
45
Ryanair
RYAAY
$35.7B
$823K 0.16%
+14,070
SLSR
46
Solaris Resources
SLSR
$1.48B
$806K 0.16%
+126,800
LTM
47
LATAM Airlines Group S.A.
LTM
$16.3B
$801K 0.16%
+17,945
SD icon
48
SandRidge Energy
SD
$541M
$666K 0.13%
+59,200
CPA icon
49
Copa Holdings
CPA
$5.12B
$581K 0.11%
+4,875
SKYW icon
50
Skywest
SKYW
$3.86B
$558K 0.11%
+5,545
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