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
$396M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$31.1M
3
+$17.6M
4
CIVI icon
Civitas Resources
CIVI
+$15.2M
5
DINO icon
HF Sinclair
DINO
+$12.1M

Top Sells

1
+$35.7M
2
+$13.8M
3
+$9.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.09M
5
VTLE icon
Vital Energy
VTLE
+$4.97M

Sector Composition

1 Energy 69.83%
2 Materials 19.18%
3 Consumer Staples 1.73%
4 Technology 0.82%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 32.58%
6,394,172
+4,267,888
2
$45.1M 8.85%
344,500
+237,100
3
$37.5M 7.35%
3,635,111
-1,342,498
4
$18.9M 3.7%
368,300
+297,559
5
$17.6M 3.45%
+435,620
6
$15.2M 2.98%
3,319,870
+186,848
7
$13.6M 2.66%
55,474
+22,600
8
$12.1M 2.37%
+267,500
9
$11M 2.15%
20,912
-9,257
10
$7.09M 1.39%
+300,000
11
$6.01M 1.18%
+244,900
12
$5.65M 1.11%
316,248
-243,029
13
$4.78M 0.94%
+164,356
14
$4.07M 0.8%
46,700
-69,858
15
$3.61M 0.71%
285,381
+5,609
16
$3.25M 0.64%
396,656
-28,344
17
$3.08M 0.6%
227,400
+165,700
18
$2.99M 0.59%
+49,800
19
$2.9M 0.57%
73,900
+6,100
20
$2.75M 0.54%
46,000
-61,000
21
$2.58M 0.51%
+202,378
22
$2.07M 0.41%
+13,800
23
$2M 0.39%
280,000
24
$1.62M 0.32%
+22,500
25
$1.28M 0.25%
47,500
-184,000
1
2