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
$131M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.58M
3
+$5.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
V icon
Visa
V
+$3.7M

Top Sells

1
+$4.2M
2
+$3.62M
3
+$1.4M
4
CVS icon
CVS Health
CVS
+$526K
5
CCI icon
Crown Castle
CCI
+$498K

Sector Composition

1 Consumer Discretionary 34.2%
2 Financials 22.27%
3 Industrials 13.05%
4 Energy 12.48%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 11.58%
5,920
+2,728
2
$11.9M 9.1%
30,229
+9,139
3
$11.7M 8.91%
49,835
+15,801
4
$9.46M 7.21%
85,293
-1,756
5
$6.68M 5.09%
33,284
-185
6
$6.61M 5.04%
32,349
-136
7
$5.73M 4.37%
21,207
+33
8
$5.58M 4.25%
+43,470
9
$5.15M 3.92%
+126,220
10
$4.79M 3.65%
19,032
-9
11
$4.63M 3.53%
48,227
+35,978
12
$3.92M 2.99%
53,536
+18,839
13
$3.79M 2.89%
+27,155
14
$3.54M 2.7%
21,251
-18
15
$3.21M 2.45%
24,931
+19,259
16
$2.66M 2.03%
+28,664
17
$2.55M 1.94%
+6,950
18
$2.47M 1.89%
93,993
+51,181
19
$2.45M 1.87%
+20,578
20
$1.65M 1.26%
25,760
+8,304
21
$1.43M 1.09%
27,469
+12,264
22
$1.38M 1.05%
82,310
-456
23
$1.38M 1.05%
+3,592
24
$1.33M 1.01%
26,373
+14,048
25
$1.32M 1%
+8,392
1
2