TF
Threadgill Financial Portfolio holdings
AUM
$187M
This Quarter Return
+7.38%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-21%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
75.2%
Holding
55
New
3
Increased
16
Reduced
17
Closed
11
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.33M |
| 2 |
Brown & Brown
BRO
|
$1.56M |
| 3 |
Roper Technologies
ROP
|
$627K |
| 4 |
Invesco QQQ Trust
QQQ
|
$472K |
| 5 |
Linde
LIN
|
$366K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$12.8M |
| 3 |
Exxon Mobil
XOM
|
$8.24M |
| 4 |
Texas Roadhouse
TXRH
|
$7.47M |
| 5 |
Sherwin-Williams
SHW
|
$6.19M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 6.36% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| – | – |
-7,106
| Closed | -$500K |
|
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-198,821
| Closed | -$20M |
|
53
Waste Connections
WCN
$47.5B
| – | – |
-2,298
| Closed | -$403K |
|
54
Waste Management
WM
$91.2B
| – | – |
-4,734
| Closed | -$1.01M |
|
55
Yum! Brands
YUM
$40.8B
| – | – |
-18,271
| Closed | -$2.42M |
|