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
$168M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.5M
3
+$620K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$458K
5
LIN icon
Linde
LIN
+$350K

Top Sells

1
+$20M
2
+$12.3M
3
+$8.12M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.13M
5
SHW icon
Sherwin-Williams
SHW
+$5.66M

Sector Composition

1 Consumer Discretionary 25.27%
2 Financials 22.26%
3 Industrials 14.9%
4 Technology 6.36%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,106
52
– –
-795,284
53
– –
-2,298
54
– –
-4,734
55
– –
-18,271
1 2
3