TCM

Thomist Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.2M
3
+$10.1M
4
CRC icon
California Resources
CRC
+$8.75M
5
PARR icon
Par Pacific Holdings
PARR
+$8.37M

Top Sells

1
+$17.5M
2
+$9.63M
3
+$8.09M
4
PSX icon
Phillips 66
PSX
+$6.91M
5
MPC icon
Marathon Petroleum
MPC
+$6.43M

Sector Composition

1 Energy 92.4%
2 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-26,992
27
– –
0
28
– –
0
1
2