TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 9.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.16M
2 +$3.73M
3 +$1.96M
4
PM icon
Philip Morris
PM
+$1.93M
5
CUBE icon
CubeSmart
CUBE
+$1.77M

Top Sells

1 +$5.29M
2 +$3.41M
3 +$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.08%
3 Financials 13.27%
4 Consumer Staples 11.66%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,110