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
$134M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$13.6M
3
+$9.3M
4
ADM icon
Archer Daniels Midland
ADM
+$7.87M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$6.39M

Top Sells

1
+$16.4M
2
+$12.3M
3
+$11.8M
4
CRC icon
California Resources
CRC
+$7.86M
5
PARR icon
Par Pacific Holdings
PARR
+$5.75M

Sector Composition

1 Energy 74.8%
2 Consumer Staples 17.83%
3 Materials 6.59%
4 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 31.15%
+1,679,362
2
$13.6M 10.14%
+164,278
3
$12.7M 9.51%
220,198
-213,438
4
$10.5M 7.85%
105,802
+55,802
5
$9.3M 6.95%
+172,740
6
$7.87M 5.89%
+97,878
7
$6.39M 4.77%
+203,075
8
$4.98M 3.72%
+113,967
9
$4.8M 3.59%
49,876
-10,124
10
$4.01M 3%
+147,535
11
$3.43M 2.56%
91,099
-56,261
12
$3.21M 2.4%
+30,000
13
$2.98M 2.22%
181,377
-350,148
14
$2.42M 1.81%
+36,624
15
$2.15M 1.61%
+22,796
16
$1.16M 0.87%
+40,000
17
$1.04M 0.78%
+105,270
18
$922K 0.69%
+53,327
19
$583K 0.44%
218,225
-887,199
20
$69K 0.05%
+28,800
21
– –
-134,970
22
– –
-204,080
23
– –
-456,482
24
– –
-40,000
25
– –
-37,010
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