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
$187M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.7M
3
+$3.6M
4
MSCI icon
MSCI
MSCI
+$3.49M
5
NVO icon
Novo Nordisk
NVO
+$3.08M

Top Sells

1
+$16.8M
2
+$4.18M
3
+$4.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.16M
5
SBUX icon
Starbucks
SBUX
+$2.56M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 24.28%
3 Industrials 6.98%
4 Materials 6.32%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.54%
2,149
+1,180
27
$878K 0.47%
5,272
+176
28
$798K 0.43%
4,217
+3,000
29
$775K 0.42%
21,395
-4,000
30
$640K 0.34%
1,202
31
$580K 0.31%
1,546
32
$560K 0.3%
2,418
+451
33
$518K 0.28%
15,705
34
$325K 0.17%
3,706
-2
35
$310K 0.17%
168
-10
36
$307K 0.16%
11,718
37
$288K 0.15%
4,019
38
$279K 0.15%
4,711
39
$276K 0.15%
5,598
40
$248K 0.13%
300
41
$212K 0.11%
+792
42
$208K 0.11%
+897
43
$206K 0.11%
+8,218
44
$200K 0.11%
546
-10
45
– –
-978
46
– –
-28,045
47
– –
-22,299
48
– –
-43,699
49
– –
-22,476
50
– –
-971
1
2
3