TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.47M
3
+$5.21M
4
TSM icon
TSMC
TSM
+$4.21M
5
ADBE icon
Adobe
ADBE
+$4.07M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.91M
4
HEI icon
HEICO Corp
HEI
+$4.17M
5
LIN icon
Linde
LIN
+$3.77M

Sector Composition

1 Financials 38.96%
2 Consumer Discretionary 24.24%
3 Industrials 12.97%
4 Technology 11.82%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 12.01%
5,776
-67
2
$18.9M 9.18%
33,275
-185
3
$18.8M 9.1%
54,967
-344
4
$14.3M 6.94%
65,221
+16,221
5
$9.23M 4.47%
19,362
-78
6
$8.73M 4.23%
17,927
-59
7
$8.43M 4.09%
14,859
+53
8
$7.82M 3.79%
173,884
+14,915
9
$6.1M 2.96%
11,777
+10,212
10
$5.94M 2.88%
3,966
+3,798
11
$5.69M 2.76%
+46,997
12
$5.65M 2.74%
22,029
+3,984
13
$4.81M 2.33%
+17,209
14
$4.78M 2.32%
28,380
+3,931
15
$4.62M 2.24%
+18,960
16
$4.57M 2.22%
3,468
+10
17
$4.41M 2.14%
17,538
-1,011
18
$4M 1.94%
+11,345
19
$3.83M 1.86%
+40,131
20
$3.73M 1.81%
39,734
+4,683
21
$3.35M 1.62%
+39,991
22
$3.33M 1.61%
+13,109
23
$3.31M 1.61%
84,533
+145
24
$3.17M 1.54%
55,759
-2,558
25
$3.16M 1.53%
+15,915
1
2 3