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
$311M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.4M
3
+$16.7M
4
DAR icon
Darling Ingredients
DAR
+$16.2M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Top Sells

1
+$122M
2
+$22M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7M

Sector Composition

1 Materials 46.05%
2 Energy 38.46%
3 Consumer Staples 9.01%
4 Industrials 0.96%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,912
52
– –
-47,500
53
– –
-13,800
54
– –
-46,700
1 2
3