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
$213M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.11M
3
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$6.05M
2
+$5.46M
3
+$3.59M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.45M

Sector Composition

1 Consumer Discretionary 23.78%
2 Financials 15.31%
3 Industrials 11.43%
4 Energy 7.18%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.61%
2,505
+156
27
$1.22M 0.57%
3,263
-61
28
$1.14M 0.54%
6,471
-221
29
$1.01M 0.47%
4,734
-179
30
$1M 0.47%
32,395
-1,654
31
$996K 0.47%
1,100
-123
32
$931K 0.44%
2,794
-193
33
$859K 0.4%
25,674
-201
34
$772K 0.36%
14,300
-112,030
35
$729K 0.34%
3,752
-194
36
$662K 0.31%
1,484
+84
37
$659K 0.31%
1,566
+85
38
$562K 0.26%
7,980
+3,435
39
$533K 0.25%
1,192
-18
40
$506K 0.24%
15,705
41
$500K 0.23%
+7,106
42
$461K 0.22%
11,841
+1,726
43
$434K 0.2%
1,068
-18
44
$413K 0.19%
2,504
-22
45
$403K 0.19%
2,298
-84
46
$353K 0.17%
5,598
+3
47
$344K 0.16%
1,967
48
$329K 0.15%
5,175
49
$298K 0.14%
11,718
50
$230K 0.11%
1,217
-50
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2
3