TCM
Thomist Capital Management Portfolio holdings
AUM
$321M
1-Year Est. Return
7.24%
1 Year Est. Return
+7.24%
AUM
$321M
AUM Growth
+$155M
(+94%)
Holding
89
Top Buys
| 1 | +$22M | |
| 2 | +$19.8M | |
| 3 | +$17.4M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$13.6M |
| 5 |
HF Sinclair
DINO
|
+$12.7M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$13.4M | |
| 3 | +$13.1M | |
| 4 |
Ramaco Resources Class A
METC
|
+$11.1M |
| 5 |
Alcoa
AA
|
+$7.41M |
Sector Composition
| 1 | Energy | 32.01% |
| 2 | Materials | 30.34% |
| 3 | Consumer Staples | 17.83% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ramaco Resources Class A
METC
$1.04B
| – | – |
-905,747
|
|
||
77
Matador Resources
MTDR
$5.27B
| – | – |
-88,952
|
|
||
78
Nutrien
NTR
$28.1B
| – | – |
0
|
|
||
79
Invesco Leisure and Entertainment ETF
PEJ
$263M
| – | – |
-24,600
|
|
||
80
Plug Power
PLUG
$2.8B
| – | – |
0
|
|
||
81
Riot Platforms
RIOT
$6B
| – | – |
-82,200
|
|
||
82
Sunrun
RUN
$4.7B
| – | – |
0
|
|
||
83
SM Energy
SM
$2.18B
| – | – |
-37,100
|
|
||
84
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
85
Timken Company
TKR
$5.67B
| – | – |
-41,800
|
|
||
86
Tronox
TROX
$656M
| – | – |
0
|
|
||
87
Vanguard S&P 500 ETF
VOO
$802B
| – | – |
-2,812
|
|
||
88
TeraWulf
WULF
$6.49B
| – | – |
0
|
|
||
89
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
| – | – |
0
|
|