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
$239M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$21.2M
3
+$15.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
PARR icon
Par Pacific Holdings
PARR
+$8.74M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$10.9M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
FCX icon
Freeport-McMoran
FCX
+$8.41M

Sector Composition

1 Energy 48.77%
2 Materials 39.98%
3 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 20.56%
2,024,769
+1,677,448
2
$42.5M 17.79%
5,007,597
+2,508,133
3
$21.3M 8.92%
105,796
+75,177
4
$18.1M 7.59%
+531,020
5
$13.9M 5.83%
28,996
+17,496
6
$13.8M 5.78%
372,866
+237,844
7
$9.59M 4.01%
203,200
-137,600
8
$8.49M 3.55%
654,959
-50,903
9
$6.3M 2.64%
134,000
-208,300
10
$6.28M 2.63%
137,258
-270,759
11
$6.02M 2.52%
1,208,143
+773,831
12
$4.93M 2.06%
59,200
+7,500
13
$4.05M 1.69%
+69,900
14
$3.79M 1.59%
1,043,500
-567,930
15
$3.41M 1.43%
+104,900
16
$3.35M 1.4%
53,362
-32,438
17
$3.25M 1.36%
+602,785
18
$3.24M 1.35%
56,227
-6,973
19
$3.11M 1.3%
+54,000
20
$3.02M 1.27%
+254,154
21
$2.73M 1.14%
160,592
-29,683
22
$2.61M 1.09%
15,300
-19,300
23
$1.98M 0.83%
+36,500
24
$1.83M 0.77%
+2,384,280
25
$1.49M 0.62%
+16,800
1
2