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

Top Buys

1
+$40.6M
2
+$24.5M
3
+$20.7M
4
CHRD icon
Chord Energy
CHRD
+$20.3M
5
DAR icon
Darling Ingredients
DAR
+$18.6M

Top Sells

1
+$145M
2
+$24.9M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7.15M

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
– –
-93,400
1 2
3