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
$102M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.6M
3
+$1.68M
4
MMM icon
3M
MMM
+$1.65M
5
CUBE icon
CubeSmart
CUBE
+$1.57M

Top Sells

1
+$5.29M
2
+$3.41M
3
+$2.82M
4
ADSK icon
Autodesk
ADSK
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

1 Consumer Discretionary 22.21%
2 Technology 19.08%
3 Financials 13.27%
4 Consumer Staples 11.66%
5 Energy 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 7.59%
88,224
-1,253
2
$7.06M 6.95%
3,295
-68
3
$6.37M 6.28%
33,917
-505
4
$6.34M 6.25%
56,125
-1,335
5
$6.23M 6.14%
35,074
-742
6
$6.08M 5.99%
21,382
-468
7
$6.05M 5.97%
25,242
-481
8
$5.61M 5.53%
49,650
-739
9
$5.54M 5.46%
57,620
-1,360
10
$4.02M 3.96%
19,649
-367
11
$3.95M 3.89%
48,208
-920
12
$3.85M 3.8%
+95,437
13
$3.67M 3.62%
18,866
-264
14
$3.6M 3.55%
+22,037
15
$3.55M 3.5%
97,050
-1,860
16
$2.97M 2.93%
9,814
-185
17
$2.49M 2.46%
17,355
+33
18
$2.35M 2.32%
5,670
-113
19
$1.68M 1.66%
+20,244
20
$1.65M 1.63%
19,619
-358
21
$1.65M 1.62%
+17,835
22
$1.57M 1.55%
+39,234
23
$933K 0.92%
6,754
-4,749
24
$719K 0.71%
43,237
+31
25
$635K 0.63%
+5,736
1
2 3