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
$203M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.4M
3
+$13M
4
MPC icon
Marathon Petroleum
MPC
+$11.3M
5
CE icon
Celanese
CE
+$10.2M

Top Sells

1
+$41.7M
2
+$9.46M
3
+$7.87M
4
NFE icon
New Fortress Energy
NFE
+$4.98M
5
CF icon
CF Industries
CF
+$4.8M

Sector Composition

1 Energy 52.96%
2 Materials 39.79%
3 Consumer Staples 4.65%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 11.61%
202,555
+96,753
2
$19M 9.34%
298,799
+78,601
3
$18.6M 9.15%
+792,120
4
$18.4M 9.08%
+485,000
5
$13M 6.43%
+345,000
6
$10.2M 5.04%
+100,000
7
$9.89M 4.87%
244,558
+41,483
8
$9.42M 4.64%
333,919
+186,384
9
$7.76M 3.82%
+134,014
10
$7.38M 3.64%
142,306
-30,434
11
$6.93M 3.41%
69,461
-94,817
12
$5.68M 2.8%
+335,000
13
$5.29M 2.61%
+65,000
14
$5.03M 2.48%
+95,000
15
$4.76M 2.34%
204,588
+23,211
16
$4.69M 2.31%
+34,266
17
$4.54M 2.23%
+90,000
18
$4.51M 2.22%
+121,667
19
$3.94M 1.94%
+45,000
20
$3.47M 1.71%
+215,122
21
$3.13M 1.54%
+58,294
22
$3.05M 1.5%
+587,491
23
$2.85M 1.4%
+563,800
24
$2.5M 1.23%
40,000
+3,376
25
$1.91M 0.94%
+481,686
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