TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.26M
3
+$4.74M
4
EFX icon
Equifax
EFX
+$4.68M
5
MCO icon
Moody's
MCO
+$4.64M

Top Sells

1
+$39.8M
2
+$3.38M
3
+$3.09M
4
NVO icon
Novo Nordisk
NVO
+$3.08M
5
DPZ icon
Domino's
DPZ
+$1.12M

Sector Composition

1 Financials 40.3%
2 Consumer Discretionary 26.89%
3 Industrials 16.71%
4 Technology 5.13%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.71%
18,210
-538
27
$1.19M 0.63%
2,150
+1
28
$1.15M 0.61%
10,653
-3
29
$874K 0.47%
4,217
30
$778K 0.42%
1,565
+19
31
$713K 0.38%
19,395
-2,000
32
$712K 0.38%
1,465
+263
33
$589K 0.32%
2,418
34
$563K 0.3%
15,705
35
$495K 0.26%
3,851
-309,861
36
$344K 0.18%
11,718
37
$338K 0.18%
4,711
38
$307K 0.16%
168
39
$292K 0.16%
2,990
-716
40
$284K 0.15%
4,019
41
$268K 0.14%
+971
42
$263K 0.14%
6,257
+659
43
$234K 0.13%
8,014
-204
44
$234K 0.13%
300
45
$224K 0.12%
+303
46
$216K 0.12%
+1,367
47
$204K 0.11%
892
-5
48
– –
-2,443
49
– –
-546
50
– –
-44,339
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