TF
Threadgill Financial Portfolio holdings
AUM $187M
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M (-0.8%)
Cap. Flow
-$8.07M
Cap. Flow % of AUM
-4.33%
Top 10 Holdings %Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 | $4.69M | |
| 2 | $3.7M | |
| 3 | $3.6M | |
| 4 | $3.49M | |
| 5 | $3.08M |
Top Sells
| 1 | $16.8M | |
| 2 | $4.18M | |
| 3 | $4.01M | |
| 4 | $3.16M | |
| 5 | $2.56M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Industrials | 6.98% |
| 4 | Materials | 6.32% |
| 5 | Technology | 4.95% |