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
$225M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.63M
3
+$4.64M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
BRO icon
Brown & Brown
BRO
+$1.55M

Top Sells

1
+$3.83M
2
+$3.18M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.27M

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.14%
3 Industrials 12.07%
4 Energy 7.65%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.14%
1,267
+67
52
$317K 0.14%
1,967
53
$317K 0.14%
5,175
+614
54
$298K 0.13%
+11,718
55
$298K 0.13%
2,256
+211
56
$252K 0.11%
1,951
+13
57
$245K 0.11%
+1,502
58
$234K 0.1%
+610
59
$206K 0.09%
+3,418
60
– –
-52,455
61
– –
-5,860
62
– –
-26,650
63
– –
-27,195
64
– –
-94,418
1 2
3