TF
Threadgill Financial Portfolio holdings
AUM $187M
1-Year Return
16.03%
This Quarter Return
+4.99%
1 Year Return
+16.03%
3 Year Return
+51.3%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.47M
(-0.78%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$4.69M |
| 2 |
S&P Global
SPGI
|
+$3.7M |
| 3 |
Moody's
MCO
|
+$3.6M |
| 4 |
MSCI
MSCI
|
+$3.49M |
| 5 |
Novo Nordisk
NVO
|
+$3.08M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$16.8M |
| 2 |
Lowe's Companies
LOW
|
+$4.18M |
| 3 |
Union Pacific
UNP
|
+$4.01M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$3.16M |
| 5 |
Starbucks
SBUX
|
+$2.56M |
Sector Composition
| 1 | Financials | 30.22% |
| 2 | Consumer Discretionary | 24.28% |
| 3 | Industrials | 6.98% |
| 4 | Materials | 6.32% |
| 5 | Technology | 4.95% |