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
$131M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.58M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
V icon
Visa
V
+$3.7M

Top Sells

1
+$4.2M
2
+$3.62M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$526K
5
CCI icon
Crown Castle
CCI
+$498K

Sector Composition

1 Consumer Discretionary 34.2%
2 Financials 22.27%
3 Industrials 13.05%
4 Energy 12.48%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1%
12,082
+6,280
27
$1.26M 0.96%
7,054
+34
28
$988K 0.75%
36,211
+2,629
29
$828K 0.63%
1,448
-99
30
$802K 0.61%
+2,956
31
$784K 0.6%
25,211
-15
32
$671K 0.51%
+6,813
33
$642K 0.49%
2,259
-6
34
$616K 0.47%
+2,466
35
$590K 0.45%
+1,519
36
$574K 0.44%
5,772
-17
37
$332K 0.25%
1,967
38
$299K 0.23%
+3,203
39
$283K 0.22%
858
+33
40
$241K 0.18%
4,561
41
$222K 0.17%
1,200
42
$214K 0.16%
2,045
43
– –
-4,552
44
– –
-7,561
45
– –
-24,552
46
– –
-21,846
47
– –
-6,438
48
– –
-19,500
49
– –
-1,938
1
2