TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.75%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
-$85.5M
(-22%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
54
New
25
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Steel Dynamics
STLD
|
$34.8M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Nucor
NUE
|
$16.7M |
| 4 |
Darling Ingredients
DAR
|
$16.2M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Top Sells
| 1 |
Peabody Energy
BTU
|
$122M |
| 2 |
Phillips 66
PSX
|
$22M |
| 3 |
Civitas Resources
CIVI
|
$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-20,912
| Closed | -$11M |
|
52
Vital Energy
VTLE
$682M
| – | – |
-47,500
| Closed | -$1.28M |
|
53
Westlake Corp
WLK
$10.9B
| – | – |
-13,800
| Closed | -$2.07M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-46,700
| Closed | -$4.07M |
|