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
$187M
AUM Growth
+$292K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.59M
3
+$4.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.29M
5
MCO icon
Moody's
MCO
+$4.28M

Top Sells

1
+$37.1M
2
+$3.38M
3
+$3.08M
4
LIN icon
Linde
LIN
+$3M
5
DPZ icon
Domino's
DPZ
+$1.12M

Sector Composition

1 Financials 40.3%
2 Consumer Discretionary 26.89%
3 Industrials 16.71%
4 Technology 5.13%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,272
52
– –
-14,311
1 2
3