TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+2.07%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+0.16%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
52
New
8
Increased
19
Reduced
11
Closed
5
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$5.47M |
| 2 |
HEICO
HEI
|
$5.28M |
| 3 |
TransDigm Group
TDG
|
$5.26M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.74M |
| 5 |
Equifax
EFX
|
$4.68M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$39.8M |
| 2 |
Union Pacific
UNP
|
$3.38M |
| 3 |
Linde
LIN
|
$3.09M |
| 4 |
Novo Nordisk
NVO
|
$3.08M |
| 5 |
Domino's
DPZ
|
$1.12M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Industrials | 16.71% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| – | – |
-5,272
| Closed | -$878K |
|
|
52
Union Pacific
UNP
$131B
| – | – |
-14,311
| Closed | -$3.38M |
|