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
$169M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18M
3
+$13.8M
4
PDCE
PDC Energy, Inc.
PDCE
+$11.3M
5
ASTL icon
Algoma Steel
ASTL
+$9.33M

Top Sells

1
+$23.6M
2
+$18.6M
3
+$18.1M
4
TECK icon
Teck Resources
TECK
+$13M
5
CE icon
Celanese
CE
+$10.2M

Sector Composition

1 Energy 57.91%
2 Materials 36.54%
3 Industrials 0.66%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.72%
924,466
+590,547
2
$31.5M 18.62%
465,033
+166,234
3
$22.9M 13.52%
161,889
+127,623
4
$13.8M 8.18%
+548,909
5
$13.1M 7.71%
310,497
+65,939
6
$9.33M 5.51%
+1,223,323
7
$8.93M 5.27%
+58,391
8
$8.28M 4.89%
+22,000
9
$6.6M 3.89%
+166,600
10
$4.65M 2.74%
259,085
+43,963
11
$3.76M 2.22%
+40,036
12
$2.76M 1.63%
+37,410
13
$2.37M 1.4%
+18,440
14
$2.03M 1.2%
71,641
-132,947
15
$1.4M 0.83%
35,000
-450,000
16
$1.26M 0.75%
17,570
-116,444
17
$1.11M 0.66%
+105,253
18
$870K 0.51%
426,252
-55,434
19
$735K 0.43%
+49,228
20
$538K 0.32%
+10,351
21
– –
-20,000
22
– –
-15,000
23
– –
-40,000
24
– –
-142,306
25
– –
-90,000
1
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