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
$151M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.75M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.2M
4
NSP icon
Insperity
NSP
+$671K
5
ULTA icon
Ulta Beauty
ULTA
+$590K

Sector Composition

1 Consumer Discretionary 31.9%
2 Financials 19.82%
3 Industrials 11.62%
4 Energy 11.07%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.95%
81,416
-894
27
$1.33M 0.88%
+52,455
28
$1.27M 0.84%
26,650
+277
29
$1.03M 0.69%
36,211
30
$882K 0.58%
2,982
+26
31
$880K 0.58%
25,375
+164
32
$844K 0.56%
1,448
33
$744K 0.49%
2,508
+42
34
$653K 0.43%
5,860
+88
35
$625K 0.41%
2,281
+22
36
$336K 0.22%
1,967
37
$334K 0.22%
5,595
-20,165
38
$330K 0.22%
879
+21
39
$269K 0.18%
4,561
40
$261K 0.17%
1,200
41
$246K 0.16%
+691
42
$223K 0.15%
2,045
43
$222K 0.15%
+1,938
44
– –
-1,519
45
– –
-27,469
46
– –
-6,950
47
– –
-6,813
1
2