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

Top Buys

1
+$14.5M
2
+$11M
3
+$10.8M
4
TECK icon
Teck Resources
TECK
+$9.99M
5
DINO icon
HF Sinclair
DINO
+$6.51M

Top Sells

1
+$9.66M
2
+$9.22M
3
+$5.72M
4
ASTL icon
Algoma Steel
ASTL
+$5.31M
5
SGML icon
Sigma Lithium
SGML
+$4.98M

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
– –
-270,059
30
– –
-69,972
31
– –
-144,215
32
– –
-104,786
33
– –
-237,896
34
– –
-328,500
35
– –
-100,000
36
– –
-85,000
37
– –
-18,802
38
– –
-133,600
1
2