TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+16.91%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+52%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
41
New
21
Increased
6
Reduced
2
Closed
12
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$18.6M |
| 2 |
Freeport-McMoran
FCX
|
$18.4M |
| 3 |
Teck Resources
TECK
|
$13M |
| 4 |
Marathon Petroleum
MPC
|
$11.3M |
| 5 |
Celanese
CE
|
$10.2M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$41.7M |
| 2 |
Bunge Global
BG
|
$9.46M |
| 3 |
Archer Daniels Midland
ADM
|
$7.87M |
| 4 |
New Fortress Energy
NFE
|
$4.98M |
| 5 |
CF Industries
CF
|
$4.8M |
Sector Composition
| 1 | Energy | 52.96% |
| 2 | Materials | 39.79% |
| 3 | Consumer Staples | 4.65% |
| 4 | Industrials | 0.12% |
