TF
Threadgill Financial Portfolio holdings
AUM
$243M
1-Year Est. Return
9.13%
This Fund
S&P 500
1 Year Est. Return
+9.13%
AUM
$206M
AUM Growth
+$19.4M
(+10%)
Holding
59
Top Buys
| 1 | +$5.71M | |
| 2 | +$5.47M | |
| 3 | +$5.21M | |
| 4 |
TSMC
TSM
|
+$4.21M |
| 5 |
Adobe
ADBE
|
+$4.07M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.33M | |
| 3 | +$4.91M | |
| 4 |
HEICO Corp
HEI
|
+$4.17M |
| 5 |
Linde
LIN
|
+$3.77M |
Sector Composition
| 1 | Financials | 38.96% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Industrials | 12.97% |
| 4 | Technology | 11.82% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.32T
| – | – |
-1,367
|
|
||
52
O'Reilly Automotive
ORLY
$79.3B
| – | – |
-65,007
|
|
||
53
Builders FirstSource
BLDR
$10.3B
| – | – |
-31,028
|
|
||
|
54
Linde
LIN
$225B
| – | – |
-8,025
|
|
||
55
Otis Worldwide
OTIS
$34.7B
| – | – |
-33,472
|
|
||
56
Roper Technologies
ROP
$37.8B
| – | – |
-9,411
|
|
||
57
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| – | – |
-8,014
|
|
||
58
Sherwin-Williams
SHW
$81.7B
| – | – |
-14,314
|
|
||
59
Waste Management
WM
$99.2B
| – | – |
-892
|
|