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
$213M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.11M
3
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M
5
V icon
Visa
V
+$1.37M

Top Sells

1
+$6.05M
2
+$5.46M
3
+$3.59M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.45M

Sector Composition

1 Consumer Discretionary 23.78%
2 Financials 15.31%
3 Industrials 11.43%
4 Energy 7.18%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.1%
3,184
-234
52
$205K 0.1%
1,452
-50
53
– –
-2,082
54
– –
-104,563
55
– –
-263
56
– –
-610
57
– –
-76,647
58
– –
-2,256
59
– –
-24,764
60
– –
-18,815
61
– –
-41,216
62
– –
-7,588
63
– –
-1,951
1 2
3