TF

Threadgill Financial Portfolio holdings

AUM $206M
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.75M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.2M
4
NSP icon
Insperity
NSP
+$671K
5
ULTA icon
Ulta Beauty
ULTA
+$590K

Sector Composition

1 Consumer Discretionary 31.9%
2 Financials 19.82%
3 Industrials 11.62%
4 Energy 11.07%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.09%
5,882
-38
2
$12.9M 8.58%
49,705
-130
3
$12.9M 8.53%
30,155
-74
4
$8.52M 5.65%
85,256
-37
5
$7.95M 5.28%
32,386
+37
6
$7.77M 5.15%
+374,620
7
$7.42M 4.92%
33,359
+75
8
$6.62M 4.39%
43,543
+73
9
$6.5M 4.31%
21,326
+119
10
$5.96M 3.95%
19,108
+76
11
$5.92M 3.93%
48,472
+245
12
$5.46M 3.62%
127,025
+805
13
$4.33M 2.87%
54,800
+1,264
14
$3.83M 2.54%
27,195
+40
15
$3.77M 2.5%
25,198
+267
16
$3.3M 2.19%
22,143
+892
17
$3.18M 2.11%
94,418
+425
18
$2.83M 1.88%
27,529
+24,326
19
$2.75M 1.83%
+21,185
20
$2.73M 1.81%
28,464
-200
21
$2.71M 1.8%
20,776
+198
22
$1.84M 1.22%
9,533
+2,479
23
$1.54M 1.02%
12,228
+146
24
$1.46M 0.97%
3,644
+52
25
$1.45M 0.96%
8,482
+90
1
2