TF

Threadgill Financial Portfolio holdings

AUM $206M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.5M
3
+$6.43M
4
LOW icon
Lowe's Companies
LOW
+$6.16M
5
QCOM icon
Qualcomm
QCOM
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.75%
2 Technology 28.11%
3 Communication Services 19.48%
4 Financials 6.14%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.42%
+18,489
27
$1.53M 1.27%
+21,984
28
$1.26M 1.05%
+61,093
29
$1.22M 1.01%
+14,137
30
$1.22M 1.01%
+20,089
31
$1.17M 0.97%
+3,533
32
$1.17M 0.97%
+6,624
33
$1.15M 0.95%
+3,494
34
$947K 0.79%
+6,669
35
$749K 0.62%
+2,301
36
$644K 0.54%
+24,772
37
$637K 0.53%
+2,808
38
$623K 0.52%
+2,366
39
$618K 0.51%
+5,537
40
$585K 0.49%
+11,733
41
$528K 0.44%
+1,231
42
$499K 0.41%
+2,459
43
$365K 0.3%
+1,600
44
$284K 0.24%
+5,282
45
$237K 0.2%
+1,742
46
$237K 0.2%
+1,938
47
$155K 0.13%
+19,500
1
2