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
$203M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$13M
4
MPC icon
Marathon Petroleum
MPC
+$11.3M
5
CE icon
Celanese
CE
+$10.2M

Top Sells

1
+$41.7M
2
+$9.46M
3
+$7.87M
4
NFE icon
New Fortress Energy
NFE
+$4.98M
5
CF icon
CF Industries
CF
+$4.8M

Sector Composition

1 Energy 52.96%
2 Materials 39.79%
3 Consumer Staples 4.65%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.6%
+30,000
27
$1.11M 0.54%
+105,270
28
$882K 0.43%
+15,000
29
$247K 0.12%
+20,000
30
– –
-97,878
31
– –
-1,679,362
32
– –
-49,876
33
– –
-53,327
34
– –
-40,000
35
– –
-218,225
36
– –
-113,967
37
– –
-105,270
38
– –
-91,099
39
– –
-30,000
40
– –
-22,796
41
– –
-28,800
1
2