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
$226M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$11.1M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
DINO icon
HF Sinclair
DINO
+$6.63M

Top Sells

1
+$9.66M
2
+$9.12M
3
+$6.95M
4
SGML icon
Sigma Lithium
SGML
+$5.67M
5
BTE icon
Baytex Energy
BTE
+$3.95M

Sector Composition

1 Materials 49.81%
2 Energy 32.08%
3 Consumer Staples 2.74%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 11.19%
2,499,464
-686,450
2
$22.4M 9.91%
705,862
-178,549
3
$17.4M 7.68%
408,017
+260,090
4
$16.7M 7.39%
388,302
+330,815
5
$15.1M 6.67%
202,500
-30,079
6
$14.7M 6.51%
342,300
+297,300
7
$14.3M 6.33%
170,400
+60,400
8
$10.7M 4.74%
+92,000
9
$8.55M 3.78%
347,321
-17,602
10
$6.63M 2.93%
+119,300
11
$6.35M 2.8%
190,275
+130,230
12
$6.2M 2.74%
+85,800
13
$5.63M 2.49%
+103,800
14
$5.04M 2.23%
+11,500
15
$4.96M 2.19%
+25,900
16
$4.94M 2.18%
135,022
+56,513
17
$4.84M 2.14%
+155,200
18
$4.5M 1.99%
+34,600
19
$4.5M 1.99%
30,619
-62,108
20
$4.31M 1.91%
1,611,430
-1,475,638
21
$4.26M 1.88%
25,551
+19,054
22
$4.12M 1.82%
+51,700
23
$2.95M 1.3%
+206,000
24
$2.92M 1.29%
+434,312
25
$2.8M 1.24%
+63,200
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