TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+11.96%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+39%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
21.83%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
52
New
5
Increased
30
Reduced
1
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$8.11M |
| 2 |
Visa
V
|
$7.41M |
| 3 |
Ulta Beauty
ULTA
|
$5.76M |
| 4 |
PayPal
PYPL
|
$4.68M |
| 5 |
Lam Research
LRCX
|
$4.57M |
Top Sells
| 1 |
Etsy
ETSY
|
$5.02M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Fiserv
FI
|
$4.29M |
| 4 |
Walt Disney
DIS
|
$2.79M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.32M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Consumer Discretionary | 23.95% |
| 3 | Financials | 16.15% |
| 4 | Communication Services | 13.04% |
| 5 | Materials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| – | – |
-18,489
| Closed | -$1.71M |
|
52
AT&T
T
$209B
| – | – |
-46,143
| Closed | -$1.26M |
|