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

Top Buys

1
+$40.6M
2
+$24.5M
3
+$20.7M
4
CHRD icon
Chord Energy
CHRD
+$20.3M
5
DAR icon
Darling Ingredients
DAR
+$18.6M

Top Sells

1
+$145M
2
+$24.9M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7.15M

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 11.2%
+305,700
2
$33.8M 10.89%
3,497,531
-137,580
3
$26.9M 8.65%
700,448
+264,828
4
$18.4M 5.94%
+161,300
5
$17.2M 5.54%
520,354
+491,054
6
$16.7M 5.37%
+143,700
7
$16.6M 5.35%
148,500
-196,000
8
$12M 3.88%
+220,682
9
$11.1M 3.57%
533,817
-5,860,355
10
$11.1M 3.57%
+131,700
11
$10.8M 3.47%
215,190
+165,390
12
$9.45M 3.04%
274,158
+6,658
13
$9.39M 3.02%
2,482,895
-836,975
14
$7.09M 2.28%
300,000
15
$6.35M 2.04%
26,374
-29,100
16
$5.52M 1.78%
590,300
+387,922
17
$5.02M 1.62%
+47,341
18
$4.89M 1.58%
+37,464
19
$4.83M 1.56%
130,100
+56,200
20
$4.23M 1.36%
+136,400
21
$4.04M 1.3%
90,600
-277,700
22
$3.77M 1.21%
+31,500
23
$3.5M 1.13%
+431,625
24
$3.48M 1.12%
+939,088
25
$3.04M 0.98%
172,900
-72,000
1
2 3