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
$238M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$13M
4
DINO icon
HF Sinclair
DINO
+$9.07M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M

Top Sells

1
+$31.1M
2
+$18.4M
3
+$16.6M
4
ASTL icon
Algoma Steel
ASTL
+$15.8M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Sector Composition

1 Energy 44.06%
2 Materials 28.95%
3 Consumer Staples 10.79%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.63%
111,789
+88,321
27
$1.11M 0.44%
+51,636
28
$951K 0.38%
+15,255
29
$923K 0.36%
+19,400
30
$699K 0.28%
+37,646
31
$514K 0.2%
96,956
-5,102
32
$367K 0.14%
+20,509
33
$119K 0.05%
+37,499
34
– –
-280,000
35
– –
0
36
– –
-74,756
37
– –
-533,817
38
– –
-130,100
39
– –
-131,700
40
– –
-161,300
41
– –
-90,600
42
– –
-590,300
43
– –
0
44
– –
-20,300
45
– –
-35,360
46
– –
-42,100
47
– –
-32,700
48
– –
-16,600
49
– –
-12,200
50
– –
-126,033
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