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
$311M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$18.4M
3
+$16.7M
4
DAR icon
Darling Ingredients
DAR
+$16.2M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Top Sells

1
+$122M
2
+$22M
3
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7M

Sector Composition

1 Materials 46.05%
2 Energy 38.46%
3 Consumer Staples 9.01%
4 Industrials 0.96%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 9.05%
+305,700
2
$33.8M 8.79%
3,497,531
-137,580
3
$26.9M 6.98%
700,448
+264,828
4
$18.4M 4.8%
+161,300
5
$17.2M 4.47%
520,354
+491,054
6
$16.7M 4.34%
+143,700
7
$16.6M 4.32%
148,500
-196,000
8
$12M 3.13%
+220,682
9
$11.1M 2.88%
533,817
-5,860,355
10
$11.1M 2.88%
+131,700
11
$10.8M 2.8%
215,190
+165,390
12
$9.45M 2.46%
274,158
+6,658
13
$9.39M 2.44%
2,482,895
-836,975
14
$7.09M 1.84%
300,000
15
$6.35M 1.65%
26,374
-29,100
16
$5.52M 1.44%
590,300
+387,922
17
$5.02M 1.3%
+47,341
18
$4.89M 1.27%
+37,464
19
$4.83M 1.26%
130,100
+56,200
20
$4.23M 1.1%
+136,400
21
$4.04M 1.05%
90,600
-277,700
22
$3.77M 0.98%
+31,500
23
$3.5M 0.91%
+431,625
24
$3.48M 0.9%
+939,088
25
$3.04M 0.79%
172,900
-72,000
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