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
$84M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.03M
3
+$6.73M
4
DOW icon
Dow Inc
DOW
+$6.03M
5
PBF icon
PBF Energy
PBF
+$5.93M

Top Sells

1
+$28.8M
2
+$18.7M
3
+$13.6M
4
NOG icon
Northern Oil and Gas
NOG
+$9.98M
5
OPAL icon
OPAL Fuels
OPAL
+$6.09M

Sector Composition

1 Energy 87.54%
2 Materials 11.11%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 19.15%
660,077
+313,721
2
$13.5M 16.06%
+346,464
3
$12.6M 15.02%
160,572
+32,745
4
$10.2M 12.09%
+118,799
5
$6.91M 8.23%
+80,000
6
$6.37M 7.59%
+100,000
7
$4.58M 5.46%
31,339
-135,510
8
$4.23M 5.04%
+70,837
9
$2.96M 3.52%
+44,487
10
$2.11M 2.52%
+553,505
11
$1.78M 2.12%
+83,733
12
$1.14M 1.35%
113,743
13
$988K 1.18%
23,179
-2,098
14
$577K 0.69%
26,992
-5,865
15
– –
-152,965
16
– –
0
17
– –
-83,660
18
– –
-381,452
19
– –
-485,154
20
– –
-610,400
21
– –
-181,051
22
– –
0
23
– –
-591,340