TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.73M
3
+$1.96M
4
PM icon
Philip Morris
PM
+$1.93M
5
CUBE icon
CubeSmart
CUBE
+$1.77M

Top Sells

1
+$5.29M
2
+$3.41M
3
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.08%
3 Financials 13.27%
4 Consumer Staples 11.66%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.59%
12,638
-189
27
$556K 0.55%
+18,960
28
$555K 0.55%
+41,080
29
$541K 0.53%
+7,184
30
$529K 0.52%
+5,534
31
$495K 0.49%
+15,749
32
$485K 0.48%
1,500
-100
33
$483K 0.48%
+17,367
34
$326K 0.32%
1,967
-6,000
35
$271K 0.27%
4,413
+9
36
$246K 0.24%
4,397
+6
37
$121K 0.12%
19,500
38
– –
-5,288
39
– –
-16,110
40
– –
-43,630
41
– –
-4,401
42
– –
-1,435
43
– –
-73,742
44
– –
-17,499
45
– –
-9,981
46
– –
-105,680
47
– –
-25,722
48
– –
-4,480
49
– –
-13,730
50
– –
-14,928
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