TCM

Thomist Capital Management Portfolio holdings

AUM $321M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
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
+$23M
2
+$19.1M
3
+$13M
4
DINO icon
HF Sinclair
DINO
+$9.07M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M

Top Sells

1
+$31.1M
2
+$18.4M
3
+$16.6M
4
ASTL icon
Algoma Steel
ASTL
+$15.8M
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 16.03%
1,611,825
+911,377
2
$19.1M 7.53%
+34,400
3
$18.1M 7.15%
548,434
+274,276
4
$15.3M 6.04%
591,500
+291,500
5
$13M 5.11%
+1,684,700
6
$9.36M 3.69%
32,940
+6,566
7
$9.17M 3.61%
290,600
-229,754
8
$8.16M 3.22%
+44,566
9
$7.92M 3.12%
+129,700
10
$7.75M 3.05%
63,518
-80,182
11
$7.28M 2.87%
1,999,768
-483,127
12
$7.24M 2.85%
151,300
-63,890
13
$6.8M 2.68%
54,818
-250,882
14
$6.45M 2.54%
+579,150
15
$6.44M 2.54%
83,500
+36,159
16
$6.34M 2.5%
+44,000
17
$6.13M 2.42%
142,600
+6,200
18
$5.82M 2.29%
+14,000
19
$5.15M 2.03%
+67,400
20
$5.11M 2.01%
443,980
+373,980
21
$4.87M 1.92%
+69,700
22
$4.57M 1.8%
+46,100
23
$4.21M 1.66%
737,877
-2,759,654
24
$3.3M 1.3%
106,590
-5,610
25
$3.13M 1.24%
+58,700
1
2 3