TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$5.21M
4
TSM icon
TSMC
TSM
+$4.21M
5
ADBE icon
Adobe
ADBE
+$4.07M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.91M
4
HEI icon
HEICO Corp
HEI
+$4.17M
5
LIN icon
Linde
LIN
+$3.77M

Sector Composition

1 Financials 38.96%
2 Consumer Discretionary 24.24%
3 Industrials 12.97%
4 Technology 11.82%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.41%
11,401
-41
27
$2.72M 1.32%
17,519
28
$1.94M 0.94%
14,087
+10,236
29
$1.8M 0.87%
10,585
30
$1.31M 0.63%
2,180
+30
31
$1.22M 0.59%
3,785
-13,108
32
$1.21M 0.59%
10,741
+88
33
$994K 0.48%
4,217
34
$753K 0.36%
19,395
35
$606K 0.29%
15,705
36
$599K 0.29%
1,192
-273
37
$568K 0.28%
2,418
38
$552K 0.27%
7,044
-11,166
39
$465K 0.23%
+969
40
$391K 0.19%
4,711
41
$368K 0.18%
11,718
42
$366K 0.18%
3,550
+560
43
$348K 0.17%
+13,721
44
$296K 0.14%
6,257
45
$267K 0.13%
350
+50
46
$250K 0.12%
759
-212
47
$249K 0.12%
+721
48
$223K 0.11%
303
49
$222K 0.11%
3,355
-664
50
$204K 0.1%
+840
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