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
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.41M
3
+$5.76M
4
PYPL icon
PayPal
PYPL
+$4.68M
5
LRCX icon
Lam Research
LRCX
+$4.57M

Top Sells

1
+$5.02M
2
+$4.33M
3
+$4.29M
4
DIS icon
Walt Disney
DIS
+$2.79M
5
DNB
Dun & Bradstreet
DNB
+$2.32M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 23.95%
3 Financials 16.15%
4 Communication Services 13.04%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.88%
58,480
+5,720
2
$9.43M 5.62%
51,599
+8,226
3
$9.06M 5.4%
35,326
+5,140
4
$8.85M 5.28%
60,620
+6,040
5
$8.11M 4.83%
+22,460
6
$8.02M 4.78%
36,800
+33,992
7
$8M 4.77%
50,611
+28,308
8
$7.3M 4.35%
101,560
+63,670
9
$7.26M 4.33%
3,485
+318
10
$7.18M 4.28%
20,503
+5,789
11
$6.76M 4.03%
11,041
+974
12
$6.26M 3.74%
18,194
+1,826
13
$6.25M 3.72%
26,479
+2,580
14
$5.76M 3.43%
+14,227
15
$5.67M 3.38%
75,782
+44,308
16
$5.13M 3.06%
26,740
+24,374
17
$4.88M 2.91%
19,559
+1,894
18
$4.69M 2.8%
16,654
+6,558
19
$4.39M 2.62%
10,269
+6,775
20
$4.27M 2.54%
26,913
+8,456
21
$3.48M 2.07%
10,246
+1,353
22
$3.13M 1.87%
5,484
+485
23
$2.99M 1.78%
44,753
+4,209
24
$2.97M 1.77%
11,628
+1,050
25
$2.7M 1.61%
23,023
+5,272
1
2 3