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
$206M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.68M
3
+$5.29M
4
TSM icon
TSMC
TSM
+$4.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.62M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.91M
4
HEI icon
HEICO Corp
HEI
+$4.23M
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
AZO icon
1
AutoZone
AZO
$67.2B
$24.8M 12.01%
5,776
-67
MA icon
2
Mastercard
MA
$507B
$18.9M 9.18%
33,275
-185
V icon
3
Visa
V
$664B
$18.8M 9.1%
54,967
-344
AMZN icon
4
Amazon
AMZN
$2.27T
$14.3M 6.94%
65,221
+16,221
MCO icon
5
Moody's
MCO
$84.5B
$9.23M 4.47%
19,362
-78
SPGI icon
6
S&P Global
SPGI
$144B
$8.73M 4.23%
17,927
-59
MSCI icon
7
MSCI
MSCI
$41.3B
$8.43M 4.09%
14,859
+53
CPRT icon
8
Copart
CPRT
$42.9B
$7.82M 3.79%
173,884
+14,915
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.1M 2.96%
11,777
+10,212
FICO icon
10
Fair Isaac
FICO
$38.8B
$5.94M 2.88%
3,966
+3,798
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.69M 2.76%
+46,997
EFX icon
12
Equifax
EFX
$28B
$5.65M 2.74%
22,029
+3,984
TSM icon
13
TSMC
TSM
$1.53T
$4.81M 2.33%
+17,209
ICE icon
14
Intercontinental Exchange
ICE
$87.9B
$4.78M 2.32%
28,380
+3,931
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.62M 2.24%
+18,960
TDG icon
16
TransDigm Group
TDG
$71.3B
$4.57M 2.22%
3,468
+10
LOW icon
17
Lowe's Companies
LOW
$137B
$4.41M 2.14%
17,538
-1,011
ADBE icon
18
Adobe
ADBE
$140B
$4M 1.94%
+11,345
SCHW icon
19
Charles Schwab
SCHW
$171B
$3.83M 1.86%
+40,131
BRO icon
20
Brown & Brown
BRO
$29B
$3.73M 1.81%
39,734
+4,683
TRU icon
21
TransUnion
TRU
$15.3B
$3.35M 1.62%
+39,991
HEI.A icon
22
HEICO Corp Class A
HEI.A
$33.3B
$3.33M 1.61%
+13,109
CMG icon
23
Chipotle Mexican Grill
CMG
$56.1B
$3.31M 1.61%
84,533
+145
TSCO icon
24
Tractor Supply
TSCO
$29.3B
$3.17M 1.54%
55,759
-2,558
HON icon
25
Honeywell
HON
$129B
$3.16M 1.53%
+15,000
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