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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.6M
3
+$9.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.87M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$6.39M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.8M
4
CRC icon
California Resources
CRC
+$7.86M
5
PARR icon
Par Pacific Holdings
PARR
+$5.75M

Sector Composition

1 Energy 74.8%
2 Consumer Staples 17.83%
3 Materials 6.59%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-99,261
27
– –
-768,496
28
– –
-90,376
29
– –
-100,000
30
– –
-25,000
31
– –
-105,270
32
– –
-25,000
1
2