TF
Threadgill Financial Portfolio holdings
AUM $187M
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M (-0.8%)
Cap. Flow
-$8.07M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 | $4.69M | |
| 2 | $3.7M | |
| 3 | $3.6M | |
| 4 | $3.49M | |
| 5 | $3.08M |
Top Sells
| 1 | $16.8M | |
| 2 | $4.18M | |
| 3 | $4.01M | |
| 4 | $3.16M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.54% | 2,149 +1,180 | +122% | +$553K | |||
| $878K | 0.47% | 5,272 +176 | +3% | +$29.3K | |||
| $798K | 0.43% | 4,217 +3,000 | +247% | +$567K | |||
| $775K | 0.42% | 21,395 -4,000 | -16% | -$145K | |||
| $640K | 0.34% | 1,202 | – | – | |||
| $580K | 0.31% | 1,546 | – | – | |||
| $560K | 0.3% | 2,418 +451 | +23% | +$104K | |||
| $518K | 0.28% | 15,705 | – | – | |||
| $325K | 0.17% | 3,706 -2 | -0.1% | -$176 | |||
| $310K | 0.17% | 168 -10 | -6% | -$18.4K | |||
| $307K | 0.16% | 11,718 | – | – | |||
| $288K | 0.15% | 4,019 | – | – | |||
| $279K | 0.15% | 4,711 | – | – | |||
| $276K | 0.15% | 5,598 | – | – | |||
| $248K | 0.13% | 300 | – | – | |||
| $212K | 0.11% | +792 | New | +$212K | |||
| $208K | 0.11% | +897 | New | +$208K | |||
| $206K | 0.11% | +8,218 | New | +$206K | |||
| $200K | 0.11% | 546 -10 | -2% | -$3.67K | |||
| – | – | -383 | Closed | -$265K | |||
| – | – | -971 | Closed | -$225K | |||
| – | – | -22,476 | Closed | -$2.28M | |||
| – | – | -43,699 | Closed | -$3.16M | |||
| – | – | -22,299 | Closed | -$720K | |||
| – | – | -28,045 | Closed | -$2.56M |
