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
$238M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$20.2M
3
+$13.7M
4
DINO icon
HF Sinclair
DINO
+$9.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.1M

Top Sells

1
+$31.8M
2
+$20.7M
3
+$18.4M
4
PSX icon
Phillips 66
PSX
+$16.6M
5
HCC icon
Warrior Met Coal
HCC
+$12M

Sector Composition

1 Energy 44.06%
2 Materials 28.95%
3 Consumer Staples 10.79%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 17.11%
1,611,825
+911,377
2
$19.1M 8.04%
+34,400
3
$18.1M 7.63%
548,434
+274,276
4
$15.3M 6.45%
591,500
+291,500
5
$13M 5.45%
+1,684,700
6
$9.36M 3.94%
32,940
+6,566
7
$9.17M 3.86%
290,600
-229,754
8
$8.16M 3.43%
+44,566
9
$7.92M 3.33%
+129,700
10
$7.75M 3.26%
63,518
-80,182
11
$7.28M 3.06%
1,999,768
-483,127
12
$7.24M 3.05%
151,300
-63,890
13
$6.8M 2.86%
54,818
-250,882
14
$6.45M 2.71%
+579,150
15
$6.44M 2.71%
83,500
+36,159
16
$6.34M 2.67%
+44,000
17
$6.13M 2.58%
142,600
+6,200
18
$5.82M 2.45%
+14,000
19
$5.15M 2.17%
+67,400
20
$5.11M 2.15%
443,980
+373,980
21
$4.87M 2.05%
+69,700
22
$4.57M 1.92%
+46,100
23
$4.21M 1.77%
737,877
-2,759,654
24
$3.3M 1.39%
106,590
-5,610
25
$3.13M 1.32%
+58,700
1
2 3