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
$226M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
DINO icon
HF Sinclair
DINO
+$6.63M

Top Sells

1
+$9.66M
2
+$9.12M
3
+$6.95M
4
SGML icon
Sigma Lithium
SGML
+$5.67M
5
BTE icon
Baytex Energy
BTE
+$3.95M

Sector Composition

1 Materials 49.81%
2 Energy 32.08%
3 Consumer Staples 2.74%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.1%
+7,198
27
$1.88M 0.83%
+215,830
28
$1.71M 0.75%
250,000
29
– –
-69,972
30
– –
-144,215
31
– –
-104,786
32
– –
-237,896
33
– –
-328,500
34
– –
-100,000
35
– –
-85,000
36
– –
-18,802
37
– –
-133,600
38
– –
-270,059
1
2