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

Top Buys

1
+$40.7M
2
+$21.3M
3
+$18.1M
4
MPC icon
Marathon Petroleum
MPC
+$15.1M
5
PARR icon
Par Pacific Holdings
PARR
+$8.81M

Top Sells

1
+$16.7M
2
+$15.1M
3
+$12.4M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
FCX icon
Freeport-McMoran
FCX
+$9.79M

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 20.18%
2,024,769
+1,677,448
2
$42.5M 17.46%
5,007,597
+2,508,133
3
$21.3M 8.76%
105,796
+75,177
4
$18.1M 7.45%
+531,020
5
$13.9M 5.73%
28,996
+17,496
6
$13.8M 5.68%
372,866
+237,844
7
$9.59M 3.94%
101,600
-68,800
8
$8.49M 3.49%
654,959
-50,903
9
$6.3M 2.59%
134,000
-208,300
10
$6.28M 2.58%
137,258
-270,759
11
$6.02M 2.47%
1,208,143
+773,831
12
$4.93M 2.02%
59,200
+7,500
13
$4.05M 1.66%
+69,900
14
$3.79M 1.56%
1,043,500
-567,930
15
$3.41M 1.4%
+104,900
16
$3.35M 1.38%
53,362
-32,438
17
$3.25M 1.33%
+602,785
18
$3.24M 1.33%
56,227
-6,973
19
$3.11M 1.28%
+54,000
20
$3.02M 1.24%
+254,154
21
$2.73M 1.12%
160,592
-29,683
22
$2.61M 1.07%
15,300
-19,300
23
$1.98M 0.81%
+36,500
24
$1.83M 0.75%
+2,384,280
25
$1.49M 0.61%
+16,800
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