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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
$81.7M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$771K
3
+$753K
4
THG icon
Hanover Insurance
THG
+$687K
5
BAC icon
Bank of America
BAC
+$675K

Top Sells

1
+$4.55M
2
+$3.96M
3
+$3.66M
4
ASML icon
ASML
ASML
+$3.01M
5
PM icon
Philip Morris
PM
+$2.82M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 19.38%
3 Energy 18.46%
4 Real Estate 8.41%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.66%
+5,792
27
$524K 0.64%
1,525
28
$434K 0.53%
17,009
-79
29
$338K 0.41%
5,422
+1,000
30
$310K 0.38%
1,967
31
$274K 0.33%
4,411
32
$224K 0.27%
+779
33
$215K 0.26%
2,019
+19
34
$203K 0.25%
1,938
35
$136K 0.17%
19,500
36
– –
-9,697
37
– –
-46,768
38
– –
-16,191
39
– –
-40,197
40
– –
-38,387
41
– –
-7,361
42
– –
-94,110
43
– –
-7,184
44
– –
-8,705
45
– –
-17,582
46
– –
-27,877
47
– –
-19,595
48
– –
-5,506
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