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
$213M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$2.11M
3 +$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M
5
V icon
Visa
V
+$1.37M

Sector Composition

1 Consumer Discretionary 23.78%
2 Financials 15.31%
3 Industrials 11.43%
4 Energy 7.18%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.5M 22.26%
421,438
+10,271
2
$20M 9.4%
795,284
+48,164
3
$17.4M 8.16%
5,868
+25
4
$14.8M 6.92%
33,441
+2,969
5
$14.5M 6.8%
55,273
+5,202
6
$9.44M 4.43%
82,009
-1,421
7
$8.53M 4%
44,125
+7
8
$8.13M 3.81%
47,352
-888
9
$7.22M 3.38%
32,740
-442
10
$7.19M 3.37%
31,765
-530
11
$5.69M 2.67%
19,053
-274
12
$4.41M 2.07%
81,440
+1,281
13
$4.32M 2.02%
54,837
-565
14
$4.11M 1.93%
+28,718
15
$3.3M 1.55%
21,075
-248
16
$2.68M 1.26%
6,106
+3,715
17
$2.48M 1.16%
31,863
+6,535
18
$2.42M 1.13%
18,271
-83
19
$2.31M 1.08%
10,976
-9
20
$2.11M 0.99%
+3,744
21
$1.67M 0.79%
10,685
22
$1.64M 0.77%
18,363
+658
23
$1.48M 0.7%
12,567
-204
24
$1.48M 0.69%
+23,056
25
$1.42M 0.67%
5,573
+2,785