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
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$724K
3
+$439K
4
IBM icon
IBM
IBM
+$203K
5
OXY icon
Occidental Petroleum
OXY
+$6.47K

Top Sells

1
+$98.8M
2
+$2.77M
3
+$2.43M
4
CVNA icon
Carvana
CVNA
+$1.67M
5
CVX icon
Chevron
CVX
+$821K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 24%
3 Financials 17.28%
4 Energy 10.15%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.31%
11,503
-93
27
$1.53M 1.27%
19,977
-297
28
$1.51M 1.25%
4,480
+1,302
29
$1.06M 0.88%
+7,967
30
$901K 0.75%
14,928
-483
31
$724K 0.6%
+43,206
32
$679K 0.56%
2,447
-47
33
$630K 0.52%
12,827
-208
34
$519K 0.43%
1,600
35
$277K 0.23%
4,401
-108
36
$276K 0.23%
4,391
+6
37
$259K 0.22%
4,404
+110
38
$203K 0.17%
+1,435
39
$136K 0.11%
19,500
40
– –
-11,430
41
– –
-14,012
42
– –
-1,753,164
43
– –
-26,531
1
2