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
$166M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$13.8M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$8.65M
5
AA icon
Alcoa
AA
+$7.03M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$15.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M
5
SDRL icon
Seadrill
SDRL
+$7.99M

Sector Composition

1 Materials 46.6%
2 Energy 37.8%
3 Consumer Staples 5.89%
4 Industrials 2.67%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.52%
+82,200
27
$852K 0.51%
+26,500
28
$761K 0.46%
48,609
+28,100
29
$598K 0.36%
+20,500
30
$507K 0.31%
+42,700
31
$495K 0.3%
+27,400
32
$484K 0.29%
+5,400
33
$357K 0.22%
+7,400
34
$307K 0.19%
+7,500
35
$212K 0.13%
+5,000
36
– –
-37,499
37
– –
0
38
– –
-19,400
39
– –
-83,500
40
– –
-151,300
41
– –
0
42
– –
-737,877
43
– –
-96,956
44
– –
-67,400
45
– –
-579,150
46
– –
-129,700
47
– –
-14,000
48
– –
-44,566
49
– –
-69,700
50
– –
-44,000
1
2
3