TCM
Thomist Capital Management Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$72.9M (-23%)
Cap. Flow
+$69.8M
Cap. Flow % of AUM
29.39%
Top 10 Holdings %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
| 1 | Energy | 44.06% |
| 2 | Materials | 28.95% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.63% | 111,789 +88,321 | +376% | +$1.26M | |||
| $1.11M | 0.44% | 51,636 | New | +$1.11M | |||
| $951K | 0.38% | 15,255 | New | +$951K | |||
| $923K | 0.36% | 19,400 | New | +$923K | |||
| $699K | 0.28% | 37,646 | New | +$699K | |||
| $514K | 0.2% | 96,956 -5,102 | -5% | -$27K | |||
| $367K | 0.14% | 20,509 | New | +$367K | |||
| $119K | 0.05% | 37,499 | New | +$119K | |||
| $0 | 0% | 0 -130,100 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -74,756 | Closed | – | |||
| $0 | 0% | 0 -533,817 | Closed | – | |||
| $0 | 0% | 0 -280,000 | Closed | – | |||
| $0 | 0% | 0 -131,700 | Closed | – | |||
| $0 | 0% | 0 -161,300 | Closed | – | |||
| $0 | 0% | 0 -90,600 | Closed | – | |||
| $0 | 0% | 0 -590,300 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -20,300 | Closed | – | |||
| $0 | 0% | 0 -35,360 | Closed | – | |||
| $0 | 0% | 0 -42,100 | Closed | – | |||
| $0 | 0% | 0 -32,700 | Closed | – | |||
| $0 | 0% | 0 -16,600 | Closed | – | |||
| $0 | 0% | 0 -12,200 | Closed | – | |||
| $0 | 0% | 0 -126,033 | Closed | – |
