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
$87.5M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2M
3
+$1.33M
4
CNP icon
CenterPoint Energy
CNP
+$956K
5
CSX icon
CSX Corp
CSX
+$826K

Top Sells

1
+$1.64M
2
+$743K
3
+$657K
4
TSN icon
Tyson Foods
TSN
+$635K
5
PII icon
Polaris
PII
+$606K

Sector Composition

1 Financials 20.22%
2 Consumer Discretionary 19.37%
3 Energy 16.87%
4 Industrials 15.25%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 10.19%
87,049
-5
2
$8.01M 9.16%
21,090
+59
3
$7.81M 8.93%
34,034
+65
4
$7.74M 8.84%
3,192
5
$7.2M 8.23%
33,469
+28
6
$6.49M 7.42%
32,485
+9,996
7
$6M 6.86%
21,174
+426
8
$4.7M 5.38%
19,041
-29
9
$4.2M 4.8%
24,552
-25
10
$3.62M 4.13%
21,846
+6
11
$3.22M 3.68%
21,269
+61
12
$2.78M 3.18%
+34,697
13
$1.4M 1.6%
6,438
+3,107
14
$1.35M 1.54%
82,766
+1,065
15
$1.33M 1.52%
+12,249
16
$1.31M 1.5%
7,020
+157
17
$1.19M 1.36%
42,812
+15
18
$979K 1.12%
17,456
+12,034
19
$956K 1.09%
+33,582
20
$826K 0.94%
+25,226
21
$788K 0.9%
5,672
-5
22
$711K 0.81%
+15,205
23
$710K 0.81%
1,547
+22
24
$683K 0.78%
+5,802
25
$671K 0.77%
12,325
-4
1
2