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
$168M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$7.41M
3 +$5.76M
4
PYPL icon
PayPal
PYPL
+$4.68M
5
LRCX icon
Lam Research
LRCX
+$4.57M

Top Sells

1 +$5.02M
2 +$4.33M
3 +$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 23.95%
3 Financials 16.15%
4 Communication Services 13.04%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,459
52
-1,231