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
$109M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$15.2M
3
+$10.1M
4
CRC icon
California Resources
CRC
+$8.75M
5
PARR icon
Par Pacific Holdings
PARR
+$8.37M

Top Sells

1
+$17.5M
2
+$9.63M
3
+$8.09M
4
PSX icon
Phillips 66
PSX
+$6.91M
5
MPC icon
Marathon Petroleum
MPC
+$6.43M

Sector Composition

1 Energy 92.4%
2 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 24.53%
+433,636
2
$16.4M 15.07%
134,970
+103,631
3
$11.8M 10.83%
456,482
+372,749
4
$8.29M 7.61%
+531,525
5
$7.86M 7.21%
+204,080
6
$5.14M 4.72%
+60,000
7
$5.04M 4.63%
147,360
-199,104
8
$4.6M 4.22%
+768,496
9
$4.46M 4.1%
+90,376
10
$4.11M 3.77%
50,000
-68,799
11
$3.58M 3.28%
+25,000
12
$2.88M 2.64%
99,261
-560,816
13
$2.35M 2.16%
+1,105,424
14
$1.5M 1.38%
25,000
-135,572
15
$1.09M 1.01%
+40,000
16
$1.05M 0.97%
+100,000
17
$1.04M 0.95%
105,270
-8,473
18
$1.01M 0.92%
+37,010
19
– –
-70,837
20
– –
0
21
– –
-100,000
22
– –
-44,487
23
– –
-23,179
24
– –
-80,000
25
– –
-553,505
1
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