TCM

Thomist Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
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
+$18.2M
2
+$15M
3
+$11.1M
4
VTLE icon
Vital Energy
VTLE
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$7.28M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$6.28M
4
CF icon
CF Industries
CF
+$4.93M
5
SGML icon
Sigma Lithium
SGML
+$4.61M

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 0.38%
+112,729
29
$1.01M 0.36%
+61,700
30
$830K 0.3%
1,399,764
-984,516
31
$674K 0.24%
+6,703
32
$584K 0.21%
+47,517
33
$485K 0.17%
+118,856
34
$243K 0.09%
+16,948
35
$171K 0.06%
+15,713
36
– –
-53,362
37
– –
-1,043,500
38
– –
-59,200
39
– –
0
40
– –
-254,154
41
– –
-54,000
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
1
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