TF
Threadgill Financial Portfolio holdings
AUM
$206M
1-Year Est. Return
9.99%
1 Year Est. Return
+9.99%
AUM
$187M
AUM Growth
+$292K
(+0.16%)
Holding
52
Top Buys
| 1 | +$5.28M | |
| 2 | +$5.26M | |
| 3 | +$4.74M | |
| 4 |
Equifax
EFX
|
+$4.68M |
| 5 |
Moody's
MCO
|
+$4.64M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$3.38M | |
| 3 | +$3.09M | |
| 4 |
Novo Nordisk
NVO
|
+$3.08M |
| 5 |
Domino's
DPZ
|
+$1.12M |
Sector Composition
| 1 | Financials | 40.3% |
| 2 | Consumer Discretionary | 26.89% |
| 3 | Industrials | 16.71% |
| 4 | Technology | 5.13% |
| 5 | Materials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.9B
| – | – |
-5,272
|
|
||
52
Union Pacific
UNP
$135B
| – | – |
-14,311
|
|