We are live on
!
Find out more
TCM
Thomist Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$75.7M
(+50%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
27.92%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
38
New
14
Increased
7
Reduced
6
Closed
10
Top Buys
| 1 |
Murphy Oil
MUR
|
+$14.5M |
| 2 |
Freeport-McMoran
FCX
|
+$11M |
| 3 |
ConocoPhillips
COP
|
+$10.8M |
| 4 |
Teck Resources
TECK
|
+$9.99M |
| 5 |
HF Sinclair
DINO
|
+$6.51M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.66M |
| 2 |
Marathon Petroleum
MPC
|
+$9.22M |
| 3 |
Baytex Energy
BTE
|
+$5.72M |
| 4 |
Algoma Steel
ASTL
|
+$5.31M |
| 5 |
Sigma Lithium
SGML
|
+$4.98M |
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
Algoma Steel
ASTL
$385M
| $25.3M | 11.19% |
2,499,464
-686,450
| -22% | -$5.31M |
|
|
2
Sigma Lithium
SGML
$1.33B
| $22.4M | 9.91% |
705,862
-178,549
| -20% | -$4.98M |
|
|
3
Teck Resources
TECK
$29.3B
| $17.4M | 7.68% |
408,017
+260,090
| +176% | +$9.99M |
|
|
4
Murphy Oil
MUR
$5.01B
| $16.7M | 7.39% |
388,302
+330,815
| +575% | +$14.5M |
|
5
Rio Tinto
RIO
$151B
| $15.1M | 6.67% |
202,500
-30,079
| -13% | -$2.02M |
|
|
6
Freeport-McMoran
FCX
$88.7B
| $14.7M | 6.51% |
342,300
+297,300
| +661% | +$11M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $14.3M | 6.33% |
340,800
+120,800
| +55% | +$5.17M |
|
|
8
ConocoPhillips
COP
$136B
| $10.7M | 4.74% |
+92,000
| New | +$10.8M |
|
9
Peabody Energy
BTU
$2.92B
| $8.55M | 3.78% |
347,321
-17,602
| -5% | -$424K |
|
|
10
HF Sinclair
DINO
$14.9B
| $6.63M | 2.93% |
+119,300
| New | +$6.51M |
|
11
Atlas Lithium Corp
ATLX
$94.7M
| $6.35M | 2.8% |
190,275
+130,230
| +217% | +$3.37M |
|
12
Archer Daniels Midland
ADM
$39.5B
| $6.2M | 2.74% |
+85,800
| New | +$6.28M |
|
13
Invesco Solar ETF
TAN
$1.61B
| $5.63M | 2.49% |
+103,800
| New | +$4.86M |
|
14
Vanguard S&P 500 ETF
VOO
$986B
| $5.04M | 2.23% |
+11,500
| New | +$4.71M |
|
15
SPDR Gold Trust
GLD
$131B
| $4.96M | 2.19% |
+25,900
| New | +$4.75M |
|
16
Par Pacific Holdings
PARR
$3.68B
| $4.94M | 2.18% |
135,022
+56,513
| +72% | +$1.9M |
|
17
VanEck Gold Miners ETF
GDX
$22.8B
| $4.84M | 2.14% |
+155,200
| New | +$4.54M |
|
18
Valero Energy
VLO
$88.9B
| $4.5M | 1.99% |
+34,600
| New | +$4.4M |
|
|
19
Marathon Petroleum
MPC
$88.2B
| $4.5M | 1.99% |
30,619
-62,108
| -67% | -$9.22M |
|
|
20
Baytex Energy
BTE
$3.02B
| $4.31M | 1.91% |
1,611,430
-1,475,638
| -48% | -$5.72M |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $4.26M | 1.88% |
25,551
+19,054
| +293% | +$3M |
|
22
CF Industries
CF
$18.3B
| $4.12M | 1.82% |
+51,700
| New | +$4.11M |
|
23
Talos Energy
TALO
$2.37B
| $2.95M | 1.3% |
+206,000
| New | +$3.01M |
|
24
FerroAtlántica
GSM
$639M
| $2.92M | 1.29% |
+434,312
| New | +$2.3M |
|
25
PBF Energy
PBF
$7.15B
| $2.8M | 1.24% |
+63,200
| New | +$2.87M |
|
Similar funds
WFS
CW
SG
NC
BCM
PPC
NIM
FI