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
$87.5M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2M
3
+$1.33M
4
CNP icon
CenterPoint Energy
CNP
+$956K
5
CSX icon
CSX Corp
CSX
+$826K

Top Sells

1
+$1.64M
2
+$743K
3
+$657K
4
TSN icon
Tyson Foods
TSN
+$635K
5
PII icon
Polaris
PII
+$606K

Sector Composition

1 Financials 20.22%
2 Consumer Discretionary 19.37%
3 Energy 16.87%
4 Industrials 15.25%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.74%
2,265
-5
27
$563K 0.64%
5,789
-3
28
$526K 0.6%
7,561
-10
29
$498K 0.57%
4,552
+45
30
$292K 0.33%
1,967
31
$279K 0.32%
4,561
+150
32
$276K 0.32%
825
+46
33
$234K 0.27%
2,045
+26
34
$228K 0.26%
+1,200
35
$215K 0.25%
1,938
36
$119K 0.14%
19,500
37
– –
-45,603
38
– –
-17,009
39
– –
-5,481
40
– –
-5,111
41
– –
-10,696
42
– –
-19,101
1
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