TF
Threadgill Financial Portfolio holdings
AUM
$206M
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$206M
AUM Growth
+$19.4M
(+10%)
Holding
59
Top Buys
| 1 | +$5.69M | |
| 2 | +$5.68M | |
| 3 | +$5.29M | |
| 4 |
TSMC
TSM
|
+$4.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.62M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.33M | |
| 3 | +$4.91M | |
| 4 |
HEICO Corp
HEI
|
+$4.23M |
| 5 |
Linde
LIN
|
+$3.77M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 11.82% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$12.3B
| – | – |
-31,028
|
|
||
|
52
Linde
LIN
$188B
| – | – |
-8,025
|
|
||
53
NVIDIA
NVDA
$4.46T
| – | – |
-1,367
|
|
||
54
O'Reilly Automotive
ORLY
$83.9B
| – | – |
-65,007
|
|
||
55
Otis Worldwide
OTIS
$33.9B
| – | – |
-33,472
|
|
||
56
Roper Technologies
ROP
$47.8B
| – | – |
-9,411
|
|
||
57
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
| – | – |
-8,014
|
|
||
58
Sherwin-Williams
SHW
$83.1B
| – | – |
-14,314
|
|
||
59
Waste Management
WM
$86.3B
| – | – |
-892
|
|