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
$251M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$4.57M
3
+$2.05M
4
CVNA icon
Carvana
CVNA
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1
+$1.49M
2
+$231K
3
+$202K
4
AZO icon
AutoZone
AZO
+$90K
5
MA icon
Mastercard
MA
+$75.8K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 14.46%
3 Financials 9.96%
4 Communication Services 6.57%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.01%
44,380
-373
27
$2.47M 0.98%
5,414
-70
28
$2.43M 0.97%
11,430
-198
29
$2.02M 0.81%
11,596
+47
30
$1.84M 0.74%
20,274
-45
31
$1.67M 0.67%
+14,012
32
$1.3M 0.52%
+3,178
33
$1.03M 0.41%
15,411
-198
34
$841K 0.34%
2,494
-24
35
$592K 0.24%
13,035
-76
36
$458K 0.18%
1,600
37
$365K 0.15%
4,509
-52
38
$272K 0.11%
4,385
39
$244K 0.1%
+4,294
40
$161K 0.06%
19,500
41
– –
-7,241
42
– –
-625
43
– –
-1,938
1
2