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
$97.4M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$987K
3
+$773K
4
UNP icon
Union Pacific
UNP
+$747K
5
CMCSA icon
Comcast
CMCSA
+$743K

Top Sells

1
+$6.34M
2
+$5.61M
3
+$5.54M
4
MO icon
Altria Group
MO
+$3.85M
5
WU icon
Western Union
WU
+$555K

Sector Composition

1 Financials 19.35%
2 Consumer Discretionary 18.22%
3 Technology 16.49%
4 Energy 14.54%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 9.87%
87,173
-1,051
2
$7.9M 8.11%
3,204
-91
3
$7.35M 7.54%
21,128
-254
4
$7.08M 7.26%
34,058
-1,016
5
$6.69M 6.87%
33,570
-347
6
$6.08M 6.24%
24,689
-553
7
$4.65M 4.78%
22,474
+3,608
8
$4.55M 4.68%
46,768
-1,440
9
$4.54M 4.66%
19,126
-523
10
$3.96M 4.06%
94,110
-2,940
11
$3.87M 3.97%
21,896
-141
12
$3.66M 3.75%
9,697
-117
13
$3.14M 3.23%
17,508
+153
14
$3.01M 3.09%
5,506
-164
15
$2.82M 2.9%
27,877
+7,633
16
$1.94M 2%
19,595
-24
17
$1.76M 1.81%
17,582
-253
18
$1.55M 1.59%
38,387
-847
19
$1.41M 1.44%
40,197
+21,237
20
$1.4M 1.44%
+32,197
21
$987K 1.01%
+7,361
22
$891K 0.92%
6,861
+107
23
$829K 0.85%
45,868
+2,631
24
$740K 0.76%
+22,340
25
$737K 0.76%
+16,191
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