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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$31.1M
3
+$17.6M
4
CIVI icon
Civitas Resources
CIVI
+$15.2M
5
DINO icon
HF Sinclair
DINO
+$12.1M

Top Sells

1
+$35.7M
2
+$13.8M
3
+$9.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.09M
5
VTLE icon
Vital Energy
VTLE
+$4.97M

Sector Composition

1 Energy 69.83%
2 Materials 19.18%
3 Consumer Staples 1.73%
4 Technology 0.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.22%
29,300
-108,700
27
$1.06M 0.21%
147,796
28
$1.01M 0.2%
+14,100
29
– –
-17,725
30
– –
-112,667
31
– –
-67,239
32
– –
-1,399,764
33
– –
-60,355
34
– –
-53,892
35
– –
-112,729
36
– –
-15,713
37
– –
-47,517
38
– –
-6,703
39
– –
-208,910
40
– –
-16,800
41
– –
-16,948
42
– –
-217,920
43
– –
-243,264
44
– –
-118,856
45
– –
-215,618
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