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

Top Buys

1
+$28.2M
2
+$20.2M
3
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$9.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.1M

Top Sells

1
+$31.8M
2
+$20.7M
3
+$18.4M
4
PSX icon
Phillips 66
PSX
+$16.6M
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
– –
-20,300
52
– –
-35,360
53
– –
-42,100
54
– –
-32,700
55
– –
-16,600
56
– –
-12,200
57
– –
-126,033
58
– –
-20,000
59
– –
-13,899
60
– –
-172,900
61
– –
-24,200
62
– –
-939,088
63
– –
-139,000
64
– –
-138,500
1 2
3