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
$277M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$11.1M
4
VTLE icon
Vital Energy
VTLE
+$10.4M
5
GLD icon
SPDR Gold Trust
GLD
+$7.28M

Top Sells

1
+$10.9M
2
+$6.3M
3
+$6.28M
4
CF icon
CF Industries
CF
+$4.93M
5
SGML icon
Sigma Lithium
SGML
+$4.61M

Sector Composition

1 Energy 52.97%
2 Materials 27.16%
3 Consumer Staples 4.14%
4 Technology 1.45%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 17.14%
2,126,284
+101,515
2
$43.4M 15.49%
4,977,609
-29,988
3
$35.7M 12.75%
215,618
+109,822
4
$18M 6.43%
3,133,022
+1,924,879
5
$15.4M 5.48%
30,169
+1,173
6
$15M 5.34%
+107,400
7
$13.1M 4.67%
559,277
+186,411
8
$10.7M 3.82%
116,558
+14,958
9
$10.4M 3.73%
+231,500
10
$9.22M 3.29%
243,264
-287,756
11
$7.28M 2.6%
+32,874
12
$6.35M 2.26%
+107,000
13
$5.13M 1.83%
+138,000
14
$5.03M 1.79%
+70,741
15
$3.5M 1.25%
+217,920
16
$3.44M 1.23%
279,772
-375,187
17
$2.53M 0.9%
+53,892
18
$2.51M 0.9%
+67,239
19
$2.46M 0.88%
+60,355
20
$2.34M 0.84%
+67,800
21
$2.22M 0.79%
+425,000
22
$2.01M 0.72%
+208,910
23
$1.84M 0.65%
147,796
-12,796
24
$1.78M 0.64%
+280,000
25
$1.65M 0.59%
+17,725
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