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
$166M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$13.8M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$8.65M
5
AA icon
Alcoa
AA
+$7.03M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$15.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M
5
SDRL icon
Seadrill
SDRL
+$7.99M

Sector Composition

1 Materials 46.6%
2 Energy 37.8%
3 Consumer Staples 5.89%
4 Industrials 2.67%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-63,518
52
– –
-58,700
53
– –
0
54
– –
-51,636
55
– –
-106,590
56
– –
-34,400
57
– –
-142,600
58
– –
-591,500
59
– –
-54,818
1 2
3