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
$239M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$21.3M
3
+$18.1M
4
MPC icon
Marathon Petroleum
MPC
+$15.1M
5
PARR icon
Par Pacific Holdings
PARR
+$8.81M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
FCX icon
Freeport-McMoran
FCX
+$9.79M

Sector Composition

1 Energy 48.77%
2 Materials 39.98%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.26%
165,715
-50,115
27
– –
-7,198
28
– –
-92,000
29
– –
-119,300
30
– –
-155,200
31
– –
-25,900
32
– –
-388,302
33
– –
-250,000
34
– –
-202,500
35
– –
-206,000
36
– –
-103,800
37
– –
-25,551
1
2