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
$120M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$724K
3
+$439K
4
IBM icon
IBM
IBM
+$203K
5
OXY icon
Occidental Petroleum
OXY
+$6.47K

Top Sells

1
+$98.8M
2
+$2.77M
3
+$2.43M
4
CVNA icon
Carvana
CVNA
+$1.67M
5
CVX icon
Chevron
CVX
+$821K

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 24%
3 Financials 17.28%
4 Energy 10.15%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 6.36%
89,477
-2,232
2
$7.23M 6%
3,363
-78
3
$7.05M 5.86%
35,816
-650
4
$6.89M 5.73%
21,850
-398
5
$6.45M 5.36%
58,980
-1,200
6
$6.44M 5.35%
50,389
-738
7
$6.31M 5.24%
25,723
-470
8
$6.1M 5.07%
57,460
-1,000
9
$6.01M 5%
34,422
-554
10
$5.29M 4.4%
13,730
-320
11
$4.48M 3.72%
20,016
-345
12
$4.47M 3.71%
49,128
-920
13
$4.21M 3.5%
98,910
-1,650
14
$4.08M 3.39%
19,130
-256
15
$3.41M 2.84%
73,742
-1,405
16
$3.19M 2.65%
9,999
-165
17
$2.82M 2.34%
17,499
-407
18
$2.77M 2.3%
16,110
-367
19
$2.75M 2.29%
5,783
-87
20
$2.56M 2.13%
9,981
-171
21
$2.51M 2.08%
17,322
-5,667
22
$1.94M 1.61%
5,288
-126
23
$1.85M 1.53%
10,568
-345
24
$1.82M 1.51%
43,630
-750
25
$1.8M 1.49%
25,722
-776
1
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