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

Top Buys

1 +$3.33M
2 +$1.56M
3 +$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
LIN icon
Linde
LIN
+$366K

Top Sells

1 +$20M
2 +$12.8M
3 +$8.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.47M
5
SHW icon
Sherwin-Williams
SHW
+$6.19M

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
-11,841
52
-5,573
53
-2,504
54
-1,452
55
-7,106