We are live on ! Find out more
TCM

Thomist Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$74.1M
Cap. Flow
-$103M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
98
New
28
Increased
8
Reduced
7
Closed
43

Top Buys

1
ARIS
Aris Mining
ARIS
+$21.7M
2
STLD icon
Steel Dynamics
STLD
+$19.2M
3
SSRM icon
SSR Mining
SSRM
+$14.6M
4
DINO icon
HF Sinclair
DINO
+$14M
5
EQX icon
Equinox Gold
EQX
+$13.6M

Top Sells

1
SDRL icon
Seadrill
SDRL
+$63.4M
2
SOC icon
Sable Offshore Corp
SOC
+$21.3M
3
DAR icon
Darling Ingredients
DAR
+$17.8M
4
AMPY icon
Amplify Energy
AMPY
+$16.4M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Sector Composition

1 Energy 42.59%
2 Materials 36.4%
3 Industrials 9.91%
4 Consumer Discretionary 4.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
51
Chemours
CC
$2.78B
– –
-245,400
Closed -$2.9M
CENX icon
52
Century Aluminum
CENX
$4.55B
– –
-100,000
Closed -$3.97M
CF icon
53
CF Industries
CF
$18.4B
– –
0
– –
CPA icon
54
Copa Holdings
CPA
$5.92B
– –
-11,660
Closed -$1.41M
CVI icon
55
CVR Energy
CVI
$3.32B
– –
-199,200
Closed -$5.03M
DAR icon
56
Darling Ingredients
DAR
$9.75B
– –
-360,803
Closed -$17.8M
EVEX icon
57
Eve Holding
EVEX
$850M
– –
-80,880
Closed -$322K
EVLV icon
58
Evolv Technologies
EVLV
$1.07B
– –
-34,090
Closed -$241K
FCX icon
59
Freeport-McMoran
FCX
$88.8B
– –
0
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.1B
– –
0
– –
GLD icon
61
SPDR Gold Trust
GLD
$132B
– –
-12,150
Closed -$4.85M
B
62
Barrick Mining
B
$61.8B
– –
-330,600
Closed -$14.6M
GPRE icon
63
Green Plains
GPRE
$1.22B
– –
-747,192
Closed -$7.27M
HBM icon
64
Hudbay
HBM
$9.99B
– –
-599,600
Closed -$11.9M
IAG icon
65
IAMGOLD
IAG
$8.76B
– –
-493,625
Closed -$8.27M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.2B
– –
0
– –
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-9,300
Closed -$995K
JBLU icon
68
JetBlue
JBLU
$1.99B
– –
0
– –
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
– –
-62,500
Closed -$4.09M
LBRT icon
70
Liberty Energy
LBRT
$4.04B
– –
-117,713
Closed -$2.2M
LIN icon
71
Linde
LIN
$243B
– –
-24,350
Closed -$10.4M
LIND icon
72
Lindblad Expeditions
LIND
$1.77B
– –
-19,800
Closed -$287K
MP icon
73
MP Materials
MP
$9.06B
– –
0
– –
MPC icon
74
Marathon Petroleum
MPC
$87.1B
– –
-96,100
Closed -$15.7M
MTN icon
75
Vail Resorts
MTN
$5.28B
– –
-1,700
Closed -$226K
1 2
3
4

Similar funds

WFS
Walker Financial Services Bowling Green, Kentucky $292M AUM 3.29% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $293M AUM 12.89% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
RFP
Roth Financial Partners Kingwood, Texas $293M AUM 17.32% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return