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
$225M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.63M
3
+$4.64M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
BRO icon
Brown & Brown
BRO
+$1.55M

Top Sells

1
+$3.83M
2
+$3.18M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.27M

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.14%
3 Industrials 12.07%
4 Energy 7.65%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.65%
+41,216
27
$1.41M 0.62%
76,647
-4,769
28
$1.37M 0.61%
3,324
-320
29
$1.32M 0.59%
7,588
-894
30
$1.17M 0.52%
+2,349
31
$1.11M 0.49%
+2,391
32
$1.09M 0.49%
2,987
+5
33
$1.05M 0.47%
+4,913
34
$970K 0.43%
34,049
-2,162
35
$959K 0.43%
25,875
+500
36
$951K 0.42%
1,223
-225
37
$786K 0.35%
2,788
+280
38
$755K 0.34%
+3,946
39
$596K 0.26%
+1,400
40
$582K 0.26%
+1,481
41
$509K 0.23%
1,210
+331
42
$505K 0.22%
2,082
-199
43
$502K 0.22%
+15,705
44
$457K 0.2%
1,086
+395
45
$442K 0.2%
+2,526
46
$410K 0.18%
+2,382
47
$364K 0.16%
5,595
48
$349K 0.16%
+10,115
49
$342K 0.15%
+4,545
50
$329K 0.15%
+263
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