TCM

Thomist Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.4M
3
+$16.7M
4
DAR icon
Darling Ingredients
DAR
+$16.2M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Top Sells

1
+$122M
2
+$22M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7M

Sector Composition

1 Materials 46.05%
2 Energy 38.46%
3 Consumer Staples 9.01%
4 Industrials 0.96%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.77%
+13,100
27
$2.97M 0.77%
+112,200
28
$2.02M 0.53%
+16,600
29
$2.01M 0.52%
+20,300
30
$2M 0.52%
+138,500
31
$1.99M 0.52%
+12,200
32
$1.93M 0.5%
+27,800
33
$1.57M 0.41%
280,000
34
$1.38M 0.36%
+139,000
35
$1.12M 0.29%
126,033
-101,367
36
$1.08M 0.28%
+20,000
37
$825K 0.21%
+110,700
38
$781K 0.2%
+42,100
39
$773K 0.2%
70,000
-215,381
40
$662K 0.17%
102,058
-45,738
41
$596K 0.15%
74,756
-321,900
42
$547K 0.14%
+32,700
43
$502K 0.13%
+24,200
44
$491K 0.13%
+35,360
45
$378K 0.1%
23,468
-292,780
46
– –
0
47
– –
-14,100
48
– –
-22,500
49
– –
-46,000
50
– –
-164,356
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