TCM

Thomist Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.85M
3
+$7.13M
4
TECK icon
Teck Resources
TECK
+$6.13M
5
ASTL icon
Algoma Steel
ASTL
+$3.69M

Top Sells

1
+$22.8M
2
+$9.87M
3
+$7.13M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.95M
5
BG icon
Bunge Global
BG
+$4.66M

Sector Composition

1 Materials 52.54%
2 Energy 39.46%
3 Technology 1.4%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 19.05%
884,411
-41,598
2
$21.7M 14.38%
3,185,914
+513,613
3
$14.8M 9.83%
232,579
+196,185
4
$14M 9.32%
92,727
-23,261
5
$13.6M 9.04%
3,087,068
-1,816,112
6
$9.94M 6.6%
220,000
+60,000
7
$9.66M 6.41%
+270,059
8
$9.48M 6.3%
364,923
+318,825
9
$6.37M 4.23%
+147,927
10
$2.82M 1.87%
78,509
-19,746
11
$2.69M 1.78%
328,500
+228,500
12
$2.61M 1.73%
57,487
-35,944
13
$2.02M 1.34%
+18,802
14
$1.84M 1.22%
60,045
+27,884
15
$1.68M 1.11%
+45,000
16
$1.5M 1%
+250,000
17
$1.32M 0.88%
+104,786
18
$1.16M 0.77%
+237,896
19
$1.11M 0.74%
+6,497
20
$1.07M 0.71%
+85,000
21
$1.05M 0.7%
+100,000
22
$598K 0.4%
+144,215
23
$595K 0.39%
+133,600
24
$309K 0.21%
+69,972
25
– –
-238,091
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