TF

Threadgill Financial Portfolio holdings

AUM $187M
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M
Cap. Flow
-$8.07M
Cap. Flow %
-4.33%
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7

Top Buys

1
$4.69M
2
$3.7M
3
$3.6M
4
$3.49M
5
$3.08M

Top Sells

1
$16.8M
2
$4.18M
3
$4.01M
4
$3.16M
5
$2.56M

Sector Composition

1Financials30.22%
2Consumer Discretionary24.28%
3Industrials6.98%
4Materials6.32%
5Technology4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.4M19.5% 313,712
-145,018
-32%
-$16.8M
$22.3M11.96% 5,855
-20
-0.3%
-$76.3K
$19.3M10.36% 55,135
+143
+0.3%
+$50.1K
$18.3M9.79% 33,326
+82
+0.3%
+$44.9K
$9.06M4.85% 47,607
-61
-0.1%
-$11.6K
$6.8M3.64% 14,601
-170
-1%
-$79.2K
$6.21M3.33% 4,334
+3,274
+309%
+$4.69M
$5.53M2.96% 9,382
+4,037
+76%
+$2.38M
$4.99M2.68% 14,295
+7,118
+99%
+$2.49M
$4.97M2.66% 87,836
-74
-0.1%
-$4.19K
$4.89M2.62% 9,629
+7,287
+311%
+$3.7M
$4.75M2.55% 10,198
+7,727
+313%
+$3.6M
$4.3M2.3% 34,563
+161
+0.5%
+$20K
$4.21M2.26% 7,451
+6,168
+481%
+$3.49M
$3.46M1.86% 33,565
-233
-0.7%
-$24K
$3.38M1.81% 14,311
-16,994
-54%
-$4.01M
$3.35M1.8% 14,376
-17,928
-56%
-$4.18M
$3.08M1.65%
+44,339
 New
+$3.08M
$2.97M1.59% 17,734
-27
-0.2%
-$4.52K
$2.54M1.36% 11,430
+1
+0%
+$222
$2.16M1.16% 39,173
+23,923
+157%
+$1.32M
$1.4M0.75% 10,585––
$1.27M0.68% 10,656
-14
-0.1%
-$1.67K
$1.23M0.66% 18,748
+305
+2%
+$20.1K
$1.12M0.6% 2,443
+21
+0.9%
+$9.65K
123