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

Top Buys

1
+$26.7M
2
+$12.6M
3
+$9.63M
4
PARR icon
Par Pacific Holdings
PARR
+$8.29M
5
CRC icon
California Resources
CRC
+$7.86M

Top Sells

1
+$16.3M
2
+$8.13M
3
+$6.91M
4
SM icon
SM Energy
SM
+$6.81M
5
DOW icon
Dow Inc
DOW
+$6.37M

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 18.68%
+433,636
2
$16.4M 11.48%
134,970
+103,631
3
$11.8M 8.25%
456,482
+372,749
4
$8.29M 5.79%
+531,525
5
$7.86M 5.49%
+204,080
6
$5.14M 3.6%
+60,000
7
$5.04M 3.52%
147,360
-199,104
8
$4.6M 3.21%
+768,496
9
$4.46M 3.12%
+90,376
10
$4.11M 2.87%
50,000
-68,799
11
$3.58M 2.5%
+25,000
12
$2.88M 2.01%
99,261
-560,816
13
$2.35M 1.65%
+1,105,424
14
$1.5M 1.05%
25,000
-135,572
15
$1.09M 0.77%
+40,000
16
$1.05M 0.74%
+100,000
17
$1.04M 0.73%
105,270
-8,473
18
$1.01M 0.7%
+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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