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
$238M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.1M
3
+$13M
4
DINO icon
HF Sinclair
DINO
+$9.07M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M

Top Sells

1
+$31.1M
2
+$18.4M
3
+$16.6M
4
ASTL icon
Algoma Steel
ASTL
+$15.8M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Sector Composition

1 Energy 44.06%
2 Materials 28.95%
3 Consumer Staples 10.79%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-220,682
52
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-13,100
53
– –
-172,900
54
– –
-24,200
55
– –
-939,088
56
– –
-139,000
57
– –
-20,000
58
– –
-138,500
59
– –
-148,500
60
– –
-431,625
61
– –
-31,500
62
– –
-27,800
63
– –
-37,464
64
– –
-110,700
1 2
3