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
$277M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.9M
3
+$11.5M
4
GSM icon
FerroAtlántica
GSM
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.11M

Top Sells

1
+$10.1M
2
+$6.3M
3
+$6.28M
4
SGML icon
Sigma Lithium
SGML
+$5.55M
5
CF icon
CF Industries
CF
+$4.93M

Sector Composition

1 Energy 52.97%
2 Materials 27.16%
3 Consumer Staples 4.14%
4 Technology 1.45%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.49%
16,800
27
$1.31M 0.47%
+112,667
28
$1.07M 0.39%
+112,729
29
$1.01M 0.37%
+61,700
30
$830K 0.3%
1,399,764
-984,516
31
$674K 0.24%
+6,817
32
$584K 0.21%
+47,517
33
$485K 0.18%
+118,856
34
$243K 0.09%
+16,948
35
$171K 0.06%
+15,713
36
– –
-54,000
37
– –
0
38
– –
-254,154
39
– –
-53,362
40
– –
-1,043,500
41
– –
-59,200
42
– –
-69,900
43
– –
-134,000
44
– –
-104,900
45
– –
-36,500
46
– –
-56,227
47
– –
-137,258
48
– –
-165,715
49
– –
-15,300
50
– –
-602,785
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