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
$187M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.7M
3
+$3.6M
4
MSCI icon
MSCI
MSCI
+$3.49M
5
NVO icon
Novo Nordisk
NVO
+$3.08M

Top Sells

1
+$16.8M
2
+$4.18M
3
+$4.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.16M
5
SBUX icon
Starbucks
SBUX
+$2.56M

Sector Composition

1 Financials 30.22%
2 Consumer Discretionary 24.28%
3 Industrials 6.98%
4 Materials 6.32%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 19.5%
313,712
-145,018
2
$22.3M 11.96%
5,855
-20
3
$19.3M 10.36%
55,135
+143
4
$18.3M 9.79%
33,326
+82
5
$9.06M 4.85%
47,607
-61
6
$6.8M 3.64%
14,601
-170
7
$6.21M 3.33%
65,010
+49,110
8
$5.53M 2.96%
9,382
+4,037
9
$4.99M 2.68%
14,295
+7,118
10
$4.97M 2.66%
87,836
-74
11
$4.89M 2.62%
9,629
+7,287
12
$4.75M 2.55%
10,198
+7,727
13
$4.3M 2.3%
34,563
+161
14
$4.21M 2.26%
7,451
+6,168
15
$3.46M 1.86%
33,565
-233
16
$3.38M 1.81%
14,311
-16,994
17
$3.35M 1.8%
14,376
-17,928
18
$3.08M 1.65%
+44,339
19
$2.97M 1.59%
17,734
-27
20
$2.54M 1.36%
11,430
+1
21
$2.16M 1.16%
39,173
+23,923
22
$1.4M 0.75%
10,585
23
$1.27M 0.68%
10,656
-14
24
$1.23M 0.66%
18,748
+305
25
$1.12M 0.6%
2,443
+21
1
2 3