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
$158M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.5M
3
+$13.4M
4
ASTL icon
Algoma Steel
ASTL
+$10.8M
5
PBF icon
PBF Energy
PBF
+$9.05M

Top Sells

1
+$31.5M
2
+$22.9M
3
+$13.1M
4
BTU icon
Peabody Energy
BTU
+$11.1M
5
CRC icon
California Resources
CRC
+$6.6M

Sector Composition

1 Materials 42.41%
2 Energy 36.12%
3 Consumer Staples 2.95%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,570
27
– –
-259,085
28
– –
-166,600
29
– –
-35,000
30
– –
-105,253
31
– –
-40,036
32
– –
-465,033
33
– –
-18,440
34
– –
-10,351
35
– –
-49,228
1
2