TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+7.67%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+43%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
29.19%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
45
New
10
Increased
8
Reduced
8
Closed
17
Top Buys
| 1 |
Peabody Energy
BTU
|
$111M |
| 2 |
Phillips 66
PSX
|
$31.1M |
| 3 |
Seadrill
SDRL
|
$17.6M |
| 4 |
Civitas Resources
CIVI
|
$15.2M |
| 5 |
HF Sinclair
DINO
|
$12.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$35.7M |
| 2 |
Algoma Steel
ASTL
|
$13.8M |
| 3 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$9.22M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.09M |
| 5 |
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% |
