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
$168M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.56M
3 +$627K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$472K
5
LIN icon
Linde
LIN
+$366K

Top Sells

1 +$20M
2 +$12.8M
3 +$8.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$7.47M
5
SHW icon
Sherwin-Williams
SHW
+$6.19M

Sector Composition

1 Consumer Discretionary 25.27%
2 Financials 22.26%
3 Industrials 14.9%
4 Technology 6.36%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 22.37%
314,109
-107,329
2
$18.4M 10.97%
5,856
-12
3
$16.4M 9.75%
33,205
-236
4
$15.1M 8.98%
54,901
-372
5
$8.79M 5.23%
32,452
-288
6
$8.39M 4.99%
45,040
+915
7
$7.77M 4.62%
31,537
-228
8
$4.7M 2.8%
28,235
-483
9
$4.69M 2.79%
54,781
-56
10
$4.52M 2.69%
86,328
+4,888
11
$3.46M 2.06%
33,445
+15,082
12
$3.33M 1.98%
+32,046
13
$3.28M 1.95%
6,873
+767
14
$3.09M 1.84%
31,711
-152
15
$2.71M 1.61%
4,871
+1,127
16
$2.62M 1.56%
17,786
-3,289
17
$2.61M 1.55%
11,198
+222
18
$1.5M 0.89%
12,775
+208
19
$1.44M 0.86%
10,685
20
$1.37M 0.81%
11,680
-70,329
21
$1.31M 0.78%
6,600
+129
22
$1.22M 0.73%
18,094
-4,962
23
$1.08M 0.64%
2,830
-16,223
24
$1.04M 0.62%
2,414
-91
25
$957K 0.57%
12,465
+4,485