TF

Threadgill Financial Portfolio holdings

AUM $187M
AUM
$187M
AUM Growth
-$1.47M
Cap. Flow
+$1.39M
Cap. Flow %
0.74%
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7

Top Buys

1
$4.69M
2
$3.7M
3
$3.6M
4
$3.49M
5
$3.08M

Top Sells

1
$16.8M
2
$4.18M
3
$4.01M
4
$145K
5
$79.2K

Sector Composition

1Financials30.22%
2Consumer Discretionary24.28%
3Industrials6.98%
4Materials6.32%
5Technology4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.4M19.5%313,712
-145,018
-32%
-$16.8M
$22.3M11.96%5,855
-20
-0.3%
-$76.3K
$19.3M10.36%55,135
+143
+0.3%
+$50.1K
$18.3M9.79%33,326
+82
+0.3%
+$44.9K
$9.06M4.85%47,607
-61
-0.1%
-$11.6K
$6.8M3.64%14,601
-170
-1%
-$79.2K
$6.21M3.33%4,334
+3,274
+309%
+$4.69M
$5.53M2.96%9,382
+4,037
+76%
+$2.38M
$4.99M2.68%14,295
+7,118
+99%
+$2.49M
$4.97M2.66%87,836
-74
-0.1%
-$4.19K
$4.89M2.62%9,629
+7,287
+311%
+$3.7M
$4.75M2.55%10,198
+7,727
+313%
+$3.6M
$4.3M2.3%34,563
+161
+0.5%
+$20K
$4.21M2.26%7,451
+6,168
+481%
+$3.49M
$3.46M1.86%33,565
-233
-0.7%
-$24K
$3.38M1.81%14,311
-16,994
-54%
-$4.01M
$3.35M1.8%14,376
-17,928
-56%
-$4.18M
$3.08M1.65%44,339 New
+$3.08M
$2.97M1.59%17,734
-27
-0.2%
-$4.52K
$2.54M1.36%11,430
+1
+0%
+$222
$2.16M1.16%39,173
+23,923
+157%
+$1.32M
$1.4M0.75%10,585 ––
$1.27M0.68%10,656
-14
-0.1%
-$1.67K
$1.23M0.66%18,748
+305
+2%
+$20.1K
$1.12M0.6%2,443
+21
+0.9%
+$9.65K
123