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
$188M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.31M
3
+$1.48M
4
CNI icon
Canadian National Railway
CNI
+$985K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1
+$4.7M
2
+$1.31M
3
+$802K
4
RSG icon
Republic Services
RSG
+$796K
5
SBUX icon
Starbucks
SBUX
+$335K

Sector Composition

1 Consumer Discretionary 23.41%
2 Financials 22.36%
3 Industrials 11.54%
4 Materials 4.59%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.49%
5,096
+19
27
$809K 0.43%
15,250
+495
28
$806K 0.43%
25,395
-7,000
29
$770K 0.41%
1,283
+922
30
$720K 0.38%
22,299
-3,808
31
$652K 0.35%
1,546
+9
32
$545K 0.29%
1,202
+5
33
$543K 0.29%
15,705
34
$495K 0.26%
969
+2
35
$435K 0.23%
+4,711
36
$423K 0.22%
1,967
37
$354K 0.19%
+178
38
$335K 0.18%
3,708
+524
39
$291K 0.15%
11,718
40
$277K 0.15%
5,598
41
$265K 0.14%
+383
42
$250K 0.13%
4,019
-443
43
$244K 0.13%
+978
44
$232K 0.12%
300
-100
45
$228K 0.12%
1,217
46
$225K 0.12%
+971
47
$216K 0.12%
+556
48
– –
-3,961
49
– –
-28,235
50
– –
-6,600
1
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