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
$158M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.9M
3
+$13.5M
4
ASTL icon
Algoma Steel
ASTL
+$10.3M
5
PBF icon
PBF Energy
PBF
+$9.87M

Top Sells

1
+$31.5M
2
+$22.9M
3
+$13.1M
4
BTU icon
Peabody Energy
BTU
+$10.9M
5
CRC icon
California Resources
CRC
+$6.6M

Sector Composition

1 Materials 42.41%
2 Energy 36.12%
3 Consumer Staples 2.95%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 22.47%
926,009
+1,543
2
$22.8M 14.29%
56,618
+34,618
3
$19M 11.9%
2,672,301
+1,448,978
4
$15.9M 9.94%
+4,903,180
5
$13.5M 8.46%
+115,988
6
$9.87M 6.19%
+238,091
7
$6.48M 4.06%
+80,000
8
$4.95M 3.11%
30,000
-28,391
9
$4.66M 2.92%
+50,000
10
$4.63M 2.91%
+923,664
11
$3.75M 2.35%
+150,000
12
$3.74M 2.35%
+119,552
13
$3.6M 2.26%
+93,431
14
$2.57M 1.61%
98,255
+26,614
15
$2.32M 1.46%
+36,394
16
$1.73M 1.08%
+57,400
17
$998K 0.63%
46,098
-502,811
18
$710K 0.45%
+32,161
19
$577K 0.36%
+100,000
20
$471K 0.3%
+305,869
21
– –
0
22
– –
-426,252
23
– –
-37,410
24
– –
-161,889
25
– –
-17,570
1
2