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

Top Buys

1
+$13.5M
2
+$10.2M
3
+$7.65M
4
PSX icon
Phillips 66
PSX
+$6.91M
5
DOW icon
Dow Inc
DOW
+$6.37M

Top Sells

1
+$28.8M
2
+$19.8M
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 8.54%
660,077
+313,721
2
$13.5M 7.17%
+346,464
3
$12.6M 6.7%
160,572
+32,745
4
$10.2M 5.39%
+118,799
5
$6.91M 3.67%
+80,000
6
$6.37M 3.38%
+100,000
7
$4.58M 2.43%
31,339
-135,510
8
$4.23M 2.25%
+70,837
9
$2.96M 1.57%
+44,487
10
$2.11M 1.12%
+553,505
11
$1.78M 0.94%
+83,733
12
$1.14M 0.6%
113,743
13
$988K 0.52%
23,179
-2,098
14
$577K 0.31%
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