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
$225M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$8.63M
3
+$4.64M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.01M
5
BRO icon
Brown & Brown
BRO
+$1.55M

Top Sells

1
+$3.83M
2
+$3.18M
3
+$1.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M
5
LKQ icon
LKQ Corp
LKQ
+$1.27M

Sector Composition

1 Consumer Discretionary 25%
2 Financials 14.14%
3 Industrials 12.07%
4 Energy 7.65%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 20.18%
411,167
+383,638
2
$18.4M 8.18%
5,843
-39
3
$17.3M 7.69%
747,120
+372,500
4
$14.7M 6.52%
30,472
+317
5
$14M 6.21%
50,071
+366
6
$9.7M 4.31%
83,430
-1,826
7
$8.45M 3.75%
33,182
-177
8
$7.96M 3.54%
44,118
+575
9
$7.94M 3.53%
32,295
-91
10
$7.45M 3.31%
48,240
-232
11
$6.71M 2.98%
19,327
+219
12
$6.61M 2.94%
126,330
-695
13
$5.46M 2.42%
18,815
-2,511
14
$4.88M 2.17%
55,402
+602
15
$4.64M 2.06%
+80,159
16
$3.59M 1.59%
24,764
-434
17
$3.36M 1.49%
21,323
-820
18
$3.01M 1.34%
+104,563
19
$2.54M 1.13%
18,354
-2,422
20
$2.31M 1.03%
25,328
-3,136
21
$1.88M 0.84%
10,985
+1,452
22
$1.82M 0.81%
10,685
-10,500
23
$1.68M 0.75%
12,771
+543
24
$1.55M 0.69%
+17,705
25
$1.47M 0.65%
+6,692
1
2 3