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
$97.4M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$987K
3
+$773K
4
UNP icon
Union Pacific
UNP
+$747K
5
CMCSA icon
Comcast
CMCSA
+$743K

Top Sells

1
+$6.34M
2
+$5.61M
3
+$5.54M
4
MO icon
Altria Group
MO
+$3.85M
5
WU icon
Western Union
WU
+$555K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 18.22%
3 Technology 16.49%
4 Energy 14.54%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.74%
5,716
-20
27
$677K 0.69%
+8,705
28
$661K 0.68%
12,380
-258
29
$636K 0.65%
+4,691
30
$597K 0.61%
7,184
31
$558K 0.57%
1,525
+25
32
$556K 0.57%
5,502
-32
33
$418K 0.43%
17,088
-279
34
$295K 0.3%
1,967
35
$281K 0.29%
4,411
+14
36
$279K 0.29%
4,422
+9
37
$222K 0.23%
+2,000
38
$214K 0.22%
+1,938
39
$136K 0.14%
19,500
40
– –
-41,080
41
– –
-15,749
42
– –
-49,650
43
– –
-95,437
44
– –
-57,620
45
– –
-56,125
1
2