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
$168M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.41M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.68M
5
LRCX icon
Lam Research
LRCX
+$4.57M

Top Sells

1
+$5.02M
2
+$4.33M
3
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 23.95%
3 Financials 16.15%
4 Communication Services 13.04%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.41%
20,319
+14,782
27
$2.24M 1.33%
+2,794
28
$2.21M 1.32%
36,344
+16,255
29
$2.06M 1.23%
11,549
+4,880
30
$1.49M 0.89%
7,241
+617
31
$1.25M 0.75%
15,609
+1,472
32
$1.04M 0.62%
2,518
+217
33
$778K 0.46%
13,111
+1,378
34
$593K 0.35%
+4,561
35
$444K 0.26%
1,600
36
$258K 0.15%
4,385
-897
37
$231K 0.14%
1,938
38
$202K 0.12%
+625
39
$163K 0.1%
19,500
40
– –
-61,093
41
– –
-18,489
42
– –
-29,069
43
– –
-1,742
44
– –
-3,533
45
– –
-21,984
46
– –
-39,569
47
– –
-24,772
48
– –
-23,950
49
– –
-122,292
50
– –
-15,906
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