TF

Threadgill Financial Portfolio holdings

AUM $344M
1-Year Est. Return 1.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.99%
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
+$4.92M
2
+$2.02M
3
+$1.63M
4
V icon
Visa
V
+$1.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M

Top Sells

1
+$6.02M
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
– –
-1,951
54
– –
-2,256
55
– –
-24,764
56
– –
-18,815
57
– –
-41,216
58
– –
-7,588
59
– –
-76,647
60
– –
-610
61
– –
-263
62
– –
-104,563
63
– –
-2,082
1 2
3