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

Top Buys

1
+$97.2M
2
+$32M
3
+$20M
4
CIVI
Civitas Resources
CIVI
+$18.4M
5
DINO icon
HF Sinclair
DINO
+$12.8M

Top Sells

1
+$35.7M
2
+$12.4M
3
+$9.22M
4
VTLE
Vital Energy
VTLE
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M

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 0.28%
29,300
-108,700
27
$1.06M 0.27%
147,796
28
$1.01M 0.26%
+14,100
29
– –
-1,399,764
30
– –
-215,618
31
– –
-60,355
32
– –
-6,817
33
– –
-208,910
34
– –
-17,725
35
– –
-112,667
36
– –
-67,239
37
– –
-53,892
38
– –
-112,729
39
– –
-15,713
40
– –
-16,800
41
– –
-16,948
42
– –
-217,920
43
– –
-243,264
44
– –
-118,856
45
– –
-47,517
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