TF
Threadgill Financial Portfolio holdings
AUM
$187M
1-Year Return
16.03%
This Quarter Return
-4.42%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$83M
(+49%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
42.08%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
43
New
4
Increased
3
Reduced
30
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$98.8M |
| 2 |
Exxon Mobil
XOM
|
$4.57M |
| 3 |
ASML
ASML
|
$2.05M |
| 4 |
Carvana
CVNA
|
$1.67M |
| 5 |
S&P Global
SPGI
|
$1.3M |
Top Sells
| 1 |
Five Below
FIVE
|
$1.49M |
| 2 |
Xylem
XYL
|
$231K |
| 3 |
Vanguard Growth ETF
VUG
|
$202K |
| 4 |
AutoZone
AZO
|
$90K |
| 5 |
Mastercard
MA
|
$75.8K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 9.96% |
| 4 | Communication Services | 6.57% |
| 5 | Energy | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.5B
| $2.54M | 1.01% |
44,380
-373
| -0.8% | -$21.4K |
|
27
Adobe
ADBE
$146B
| $2.47M | 0.98% |
5,414
-70
| -1% | -$31.9K |
|
28
Salesforce
CRM
$232B
| $2.43M | 0.97% |
11,430
-198
| -2% | -$42K |
|
29
Apple
AAPL
$3.56T
| $2.03M | 0.81% |
11,596
+47
| +0.4% | +$8.21K |
|
30
Starbucks
SBUX
$98.9B
| $1.84M | 0.74% |
20,274
-45
| -0.2% | -$4.09K |
|
|
31
Carvana
CVNA
$51.1B
| $1.67M | 0.67% |
+14,012
| New | +$1.67M |
|
|
32
S&P Global
SPGI
$165B
| $1.3M | 0.52% |
+3,178
| New | +$1.3M |
|
33
CoStar Group
CSGP
$37.7B
| $1.03M | 0.41% |
15,411
-198
| -1% | -$13.2K |
|
34
Accenture
ACN
$158B
| $841K | 0.34% |
2,494
-24
| -1% | -$8.09K |
|
35
LKQ Corp
LKQ
$8.31B
| $592K | 0.24% |
13,035
-76
| -0.6% | -$3.45K |
|
36
Eli Lilly
LLY
$666B
| $458K | 0.18% |
1,600
| – | – |
|
37
Floor & Decor
FND
$8.91B
| $365K | 0.15% |
4,509
-52
| -1% | -$4.21K |
|
38
Coca-Cola
KO
$294B
| $272K | 0.11% |
4,385
| – | – |
|
39
Occidental Petroleum
OXY
$45.9B
| $244K | 0.1% |
+4,294
| New | +$244K |
|
40
Prospect Capital
PSEC
$1.33B
| $161K | 0.06% |
19,500
| – | – |
|
|
41
Five Below
FIVE
$8.43B
| – | – |
-7,241
| Closed | -$1.49M |
|
|
42
Vanguard Growth ETF
VUG
$187B
| – | – |
-625
| Closed | -$202K |
|
|
43
Xylem
XYL
$34.5B
| – | – |
-1,938
| Closed | -$231K |
|