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
$168M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.56M
3
+$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
LIN icon
Linde
LIN
+$366K

Top Sells

1
+$20M
2
+$12.8M
3
+$8.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.47M
5
SHW icon
Sherwin-Williams
SHW
+$6.19M

Sector Composition

1 Consumer Discretionary 25.27%
2 Financials 22.26%
3 Industrials 14.9%
4 Technology 6.36%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 0.57%
32,395
27
$901K 0.54%
26,107
+433
28
$897K 0.53%
5,077
-42,275
29
$864K 0.51%
1,672
+188
30
$859K 0.51%
14,755
+455
31
$834K 0.5%
1,758
+192
32
$796K 0.47%
3,961
+209
33
$661K 0.39%
1,537
+345
34
$551K 0.33%
1,197
+129
35
$539K 0.32%
15,705
36
$472K 0.28%
+967
37
$354K 0.21%
400
-700
38
$354K 0.21%
1,967
39
$321K 0.19%
4,462
-713
40
$317K 0.19%
11,718
41
$289K 0.17%
5,598
42
$257K 0.15%
3,184
43
$234K 0.14%
1,217
44
$210K 0.13%
+361
45
– –
-18,271
46
– –
-4,734
47
– –
-795,284
48
– –
-2,794
49
– –
-2,298
50
– –
-3,263
1
2
3