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
$151M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.85M
3
+$7.13M
4
TECK icon
Teck Resources
TECK
+$6.13M
5
ASTL icon
Algoma Steel
ASTL
+$3.69M

Top Sells

1
+$22.8M
2
+$9.87M
3
+$7.13M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.95M
5
BG icon
Bunge Global
BG
+$4.66M

Sector Composition

1 Materials 52.54%
2 Energy 39.46%
3 Technology 1.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-119,552
28
– –
-56,618
29
– –
-150,000
30
– –
0
31
– –
-30,000
32
– –
-923,664
33
– –
-57,400
34
– –
-305,869
1
2