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
$188M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$3.31M
3 +$1.48M
4
CNI icon
Canadian National Railway
CNI
+$985K
5
AMZN icon
Amazon
AMZN
+$577K

Top Sells

1 +$4.7M
2 +$1.31M
3 +$802K
4
RSG icon
Republic Services
RSG
+$796K
5
SBUX icon
Starbucks
SBUX
+$335K

Sector Composition

1 Consumer Discretionary 23.41%
2 Financials 22.36%
3 Industrials 11.54%
4 Materials 4.59%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.9M 28.66%
458,730
+144,621
2
$18.8M 10%
5,875
+19
3
$17.5M 9.31%
33,244
+39
4
$17.4M 9.24%
54,992
+91
5
$10.5M 5.56%
47,668
+2,628
6
$7.97M 4.24%
32,304
-148
7
$7.14M 3.8%
31,305
-232
8
$6.18M 3.29%
14,771
+7,898
9
$5.05M 2.68%
87,910
+1,582
10
$3.51M 1.87%
34,402
+957
11
$3.16M 1.68%
43,699
-11,082
12
$3.13M 1.66%
33,798
+1,752
13
$2.86M 1.52%
11,429
+231
14
$2.78M 1.48%
5,345
+474
15
$2.57M 1.37%
17,761
-25
16
$2.56M 1.36%
28,045
-3,666
17
$2.44M 1.3%
7,177
+4,347
18
$2.28M 1.21%
22,476
+9,701
19
$1.3M 0.69%
10,585
-100
20
$1.27M 0.68%
18,443
+349
21
$1.26M 0.67%
15,900
+3,435
22
$1.17M 0.62%
2,471
+713
23
$1.17M 0.62%
2,342
+670
24
$1.15M 0.61%
10,670
-1,010
25
$1.02M 0.54%
2,422
+8