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
$321M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$17.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.5M
5
DINO icon
HF Sinclair
DINO
+$11.5M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$13.1M
4
METC icon
Ramaco Resources Class A
METC
+$11.1M
5
AA icon
Alcoa
AA
+$7.41M

Sector Composition

1 Energy 32.01%
2 Materials 30.34%
3 Consumer Staples 17.83%
4 Consumer Discretionary 3.93%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
26
Westlake Corp
WLK
$13.5B
$3.56M 1.11%
46,200
-25,400
CENX icon
27
Century Aluminum
CENX
$4.81B
$2.47M 0.77%
83,991
-137,755
NUE icon
28
Nucor
NUE
$40.5B
$2.44M 0.76%
+17,900
AR icon
29
Antero Resources
AR
$11.4B
$2.18M 0.68%
+64,900
EQT icon
30
EQT Corp
EQT
$38.3B
$2.11M 0.66%
+38,800
CIVI
31
DELISTED
Civitas Resources
CIVI
$2.04M 0.64%
+61,300
GPOR icon
32
Gulfport Energy Corp
GPOR
$4.03B
$2.04M 0.63%
+11,300
PARR icon
33
Par Pacific Holdings
PARR
$2.15B
$1.94M 0.6%
54,200
-137,931
LUV icon
34
Southwest Airlines
LUV
$24.2B
$1.81M 0.56%
55,410
+28,910
HOG icon
35
Harley-Davidson
HOG
$2.13B
$1.65M 0.52%
+57,850
PII icon
36
Polaris
PII
$3.44B
$1.39M 0.43%
23,391
+15,891
CMC icon
37
Commercial Metals
CMC
$8.13B
$1.29M 0.4%
22,600
-276,271
CWH icon
38
Camping World
CWH
$523M
$1.25M 0.39%
76,865
+49,465
WGO icon
39
Winnebago Industries
WGO
$1.13B
$1.16M 0.36%
34,315
+13,815
INVX
40
Innovex International
INVX
$1.82B
$1.12M 0.35%
60,909
+12,300
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$996K 0.31%
+9,000
GPRE icon
42
Green Plains
GPRE
$959M
$950K 0.3%
+103,800
THO icon
43
Thor Industries
THO
$5.08B
$924K 0.29%
8,820
+3,420
DOO
44
Bombardier Recreational Products
DOO
$5.38B
$845K 0.26%
13,980
+6,580
RYAAY icon
45
Ryanair
RYAAY
$35.3B
$823K 0.26%
+14,070
SLSR
46
Solaris Resources
SLSR
$1.81B
$806K 0.25%
+126,800
LTM
47
LATAM Airlines Group S.A.
LTM
$16.1B
$801K 0.25%
+17,945
SD icon
48
SandRidge Energy
SD
$645M
$666K 0.21%
+59,200
CPA icon
49
Copa Holdings
CPA
$5.7B
$581K 0.18%
+4,875
SKYW icon
50
Skywest
SKYW
$4.21B
$558K 0.17%
+5,545
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