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
$81.7M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$743K
3
+$706K
4
THG icon
Hanover Insurance
THG
+$657K
5
APD icon
Air Products & Chemicals
APD
+$652K

Top Sells

1
+$4.55M
2
+$3.96M
3
+$3.66M
4
ASML icon
ASML
ASML
+$3.01M
5
PM icon
Philip Morris
PM
+$2.82M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 19.38%
3 Energy 18.46%
4 Real Estate 8.41%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 11.68%
87,054
-119
2
$7.85M 9.6%
3,192
-12
3
$7.66M 9.37%
33,969
-89
4
$7.64M 9.35%
21,031
-97
5
$6.69M 8.18%
33,441
-129
6
$6.27M 7.67%
+20,748
7
$5.17M 6.33%
24,577
-112
8
$4.53M 5.54%
22,489
+15
9
$4.29M 5.24%
19,070
-56
10
$3.46M 4.23%
21,208
+3,700
11
$3.39M 4.14%
21,840
-56
12
$1.64M 2.01%
45,603
+13,406
13
$1.43M 1.75%
81,701
+35,833
14
$1.22M 1.5%
42,797
+20,457
15
$1.13M 1.38%
6,863
+2
16
$758K 0.93%
5,677
-39
17
$743K 0.91%
+19,101
18
$706K 0.86%
+3,331
19
$700K 0.86%
12,329
-51
20
$657K 0.8%
+5,111
21
$652K 0.8%
+2,270
22
$635K 0.78%
+10,696
23
$606K 0.74%
5,481
-21
24
$603K 0.74%
4,507
-184
25
$563K 0.69%
+7,571
1
2