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
$251M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$98.8M
2 +$4.57M
3 +$2.05M
4
CVNA icon
Carvana
CVNA
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.3M

Top Sells

1 +$1.49M
2 +$231K
3 +$202K
4
AZO icon
AutoZone
AZO
+$90K
5
MA icon
Mastercard
MA
+$75.8K

Sector Composition

1 Technology 17.81%
2 Consumer Discretionary 14.46%
3 Financials 9.96%
4 Communication Services 6.57%
5 Energy 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.8M 39.42%
+1,753,164
2
$9.53M 3.8%
58,460
-20
3
$8.4M 3.35%
60,180
-440
4
$8.09M 3.23%
36,466
-334
5
$7.95M 3.17%
22,248
-212
6
$7.81M 3.12%
51,127
-472
7
$7.57M 3.02%
91,709
+55,365
8
$7.07M 2.82%
34,976
-350
9
$7.04M 2.81%
3,441
-44
10
$6.6M 2.63%
50,048
-563
11
$5.83M 2.33%
26,193
-286
12
$5.59M 2.23%
14,050
-177
13
$5.41M 2.16%
100,560
-1,000
14
$5.3M 2.11%
19,386
-173
15
$5.08M 2.03%
20,361
-142
16
$4.39M 1.75%
75,147
-635
17
$4.09M 1.63%
10,913
-128
18
$3.98M 1.59%
17,906
-288
19
$3.92M 1.56%
5,870
+3,076
20
$3.74M 1.49%
22,989
-34
21
$3.72M 1.48%
10,164
-105
22
$3.53M 1.41%
16,477
-177
23
$3.13M 1.25%
10,152
-94
24
$3.06M 1.22%
26,498
-242
25
$2.77M 1.11%
26,531
-382