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

Top Buys

1
+$15.9M
2
+$13.9M
3
+$13.5M
4
ASTL icon
Algoma Steel
ASTL
+$10.3M
5
PBF icon
PBF Energy
PBF
+$9.87M

Top Sells

1
+$31.5M
2
+$22.9M
3
+$13.1M
4
BTU icon
Peabody Energy
BTU
+$10.9M
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
– –
-105,253
30
– –
-10,351
31
– –
-49,228
32
– –
-40,036
33
– –
-465,033
34
– –
-310,497
35
– –
-18,440
1
2