TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
-4.95%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-16%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
51
New
12
Increased
5
Reduced
19
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.26M |
| 2 |
Altria Group
MO
|
$3.85M |
| 3 |
Johnson & Johnson
JNJ
|
$3.6M |
| 4 |
Philip Morris
PM
|
$1.68M |
| 5 |
3M
MMM
|
$1.65M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.29M |
| 2 |
KKR & Co
KKR
|
$3.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.82M |
| 4 |
Autodesk
ADSK
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 22.21% |
| 2 | Technology | 19.08% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 11.66% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ulta Beauty
ULTA
$23.9B
| – | – |
-13,730
| Closed | -$5.29M |
|