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

Top Buys

1
+$97.2M
2
+$32M
3
+$20M
4
CIVI
Civitas Resources
CIVI
+$18.4M
5
DINO icon
HF Sinclair
DINO
+$12.8M

Top Sells

1
+$35.7M
2
+$12.4M
3
+$9.22M
4
VTLE
Vital Energy
VTLE
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M

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 41.97%
6,394,172
+4,267,888
2
$45.1M 11.4%
344,500
+237,100
3
$37.5M 9.46%
3,635,111
-1,342,498
4
$18.9M 4.76%
368,300
+297,559
5
$17.6M 4.44%
+435,620
6
$15.2M 3.84%
3,319,870
+186,848
7
$13.6M 3.43%
55,474
+22,600
8
$12.1M 3.06%
+267,500
9
$11M 2.77%
20,912
-9,257
10
$7.09M 1.79%
+300,000
11
$6.01M 1.52%
+244,900
12
$5.65M 1.43%
316,248
-243,029
13
$4.78M 1.21%
+164,356
14
$4.07M 1.03%
93,400
-139,716
15
$3.61M 0.91%
285,381
+5,609
16
$3.25M 0.82%
396,656
-28,344
17
$3.08M 0.78%
227,400
+165,700
18
$2.99M 0.75%
+49,800
19
$2.9M 0.73%
73,900
+6,100
20
$2.75M 0.69%
46,000
-61,000
21
$2.58M 0.65%
+202,378
22
$2.07M 0.52%
+13,800
23
$2M 0.5%
280,000
24
$1.62M 0.41%
+22,500
25
$1.28M 0.32%
47,500
-184,000
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