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
$109M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$12.6M
3
+$9.63M
4
PARR icon
Par Pacific Holdings
PARR
+$8.29M
5
CRC icon
California Resources
CRC
+$7.86M

Top Sells

1
+$16.3M
2
+$8.13M
3
+$6.91M
4
SM icon
SM Energy
SM
+$6.81M
5
DOW icon
Dow Inc
DOW
+$6.37M

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