TCM

Thomist Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21M
3
+$13.6M
4
NOG icon
Northern Oil and Gas
NOG
+$9.98M
5
DEN
Denbury Inc.
DEN
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 90.99%
2 Utilities 5.99%
3 Materials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 28.35%
+591,340
2
$21M 20.66%
+166,849
3
$13.6M 13.36%
+181,051
4
$9.98M 9.81%
+485,154
5
$9.79M 9.62%
+127,827
6
$6.09M 5.99%
+610,400
7
$4.49M 4.41%
+346,356
8
$2.74M 2.69%
+83,660
9
$1.88M 1.85%
+152,965
10
$1.2M 1.17%
+113,743
11
$1.09M 1.07%
+381,452
12
$610K 0.6%
+25,277
13
$421K 0.41%
+32,857