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

Top Buys

1
+$28.2M
2
+$20.2M
3
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$9.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.1M

Top Sells

1
+$31.8M
2
+$20.7M
3
+$18.4M
4
PSX icon
Phillips 66
PSX
+$16.6M
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 0.67%
111,789
+88,321
27
$1.11M 0.47%
+51,636
28
$951K 0.4%
+15,255
29
$923K 0.39%
+19,400
30
$699K 0.29%
+37,646
31
$514K 0.22%
96,956
-5,102
32
$367K 0.15%
+20,509
33
$119K 0.05%
+37,499
34
– –
-220,682
35
– –
-130,100
36
– –
0
37
– –
-74,756
38
– –
-533,817
39
– –
-280,000
40
– –
-131,700
41
– –
-161,300
42
– –
-90,600
43
– –
-590,300
44
– –
0
45
– –
-20,300
46
– –
-35,360
47
– –
-42,100
48
– –
-32,700
49
– –
-16,600
50
– –
-12,200
1
2
3