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
$166M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$13.8M
3
+$10.3M
4
METC icon
Ramaco Resources Class A
METC
+$8.65M
5
AA icon
Alcoa
AA
+$7.03M

Top Sells

1
+$19.1M
2
+$16.5M
3
+$15.3M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$8.16M
5
SDRL icon
Seadrill
SDRL
+$7.99M

Sector Composition

1 Materials 46.6%
2 Energy 37.8%
3 Consumer Staples 5.89%
4 Industrials 2.67%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 20.01%
1,273,094
-338,731
2
$14.9M 9.02%
+298,871
3
$13.4M 8.08%
1,268,513
-416,187
4
$13.1M 7.87%
+615,907
5
$11.1M 6.66%
+905,747
6
$7.41M 4.47%
+260,437
7
$6.03M 3.63%
109,100
+93,845
8
$5.84M 3.52%
+1,885,203
9
$5.45M 3.29%
71,600
+25,500
10
$5.19M 3.13%
1,418,951
-580,817
11
$5.16M 3.11%
+252,331
12
$5.11M 3.08%
192,131
+80,342
13
$4.43M 2.67%
14,700
-18,240
14
$4.29M 2.59%
+88,952
15
$4M 2.41%
221,746
+184,100
16
$3.74M 2.25%
98,059
-192,541
17
$3.06M 1.85%
+41,800
18
$2.91M 1.75%
70,604
-477,830
19
$2.82M 1.7%
+398,400
20
$2.45M 1.48%
+210,700
21
$2M 1.21%
433,914
-10,066
22
$1.59M 0.96%
+2,812
23
$1.4M 0.84%
+24,600
24
$938K 0.57%
+67,000
25
$931K 0.56%
+37,100
1
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