TCM

Thomist Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$17.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.5M
5
DINO icon
HF Sinclair
DINO
+$11.5M

Top Sells

1
+$15.3M
2
+$13.4M
3
+$13.1M
4
METC icon
Ramaco Resources Class A
METC
+$11.1M
5
AA icon
Alcoa
AA
+$7.41M

Sector Composition

1 Energy 32.01%
2 Materials 29.94%
3 Consumer Staples 17.83%
4 Industrials 4.22%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 12.08%
1,269,299
-3,795
2
$22M 6.85%
+266,664
3
$20.5M 6.37%
667,347
+569,288
4
$19.8M 6.16%
+114,900
5
$17M 5.31%
48,300
+33,600
6
$16.4M 5.11%
312,400
+241,796
7
$15.2M 4.75%
623,386
+371,055
8
$13.6M 4.25%
+214,300
9
$13.5M 4.2%
1,050,227
+651,827
10
$11.5M 3.58%
+174,400
11
$10M 3.12%
+1,018,106
12
$7.68M 2.39%
+127,300
13
$7.11M 2.22%
131,298
+22,198
14
$6.73M 2.1%
+203,000
15
$6.64M 2.07%
+247,600
16
$6.63M 2.07%
+972,195
17
$6.5M 2.03%
1,494,911
+75,960
18
$6.41M 2%
+18,700
19
$6.22M 1.94%
+44,770
20
$6.04M 1.88%
+92,900
21
$5.9M 1.84%
+50,027
22
$5.09M 1.59%
+22,900
23
$4.48M 1.39%
+41,900
24
$4.33M 1.35%
+115,900
25
$3.88M 1.21%
570,089
+136,175
1
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