TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.94M
3
+$2.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M
5
JWN
Nordstrom
JWN
+$1.03M

Top Sells

1
+$3.58M
2
+$1.54M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$446K

Sector Composition

1 Materials 3.14%
2 Industrials 2.79%
3 Consumer Discretionary 1.51%
4 Financials 1.1%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$830K 0.66%
6,348
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$789K 0.63%
5,369
MSFT icon
28
Microsoft
MSFT
$3.82T
$774K 0.62%
+10,390
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$761K 0.61%
16,989
+512
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$600K 0.48%
12,176
-1,500
COP icon
31
ConocoPhillips
COP
$108B
$577K 0.46%
11,520
-155
PSX icon
32
Phillips 66
PSX
$52.2B
$572K 0.46%
6,244
COST icon
33
Costco
COST
$415B
$561K 0.45%
+3,415
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$447K 0.36%
10,224
-176
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$398K 0.32%
16,447
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$383K 0.31%
3,598
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$342K 0.27%
7,852
+1,230
VOO icon
38
Vanguard S&P 500 ETF
VOO
$757B
$287K 0.23%
1,245
EA icon
39
Electronic Arts
EA
$49.9B
$281K 0.22%
2,383
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22.9B
$266K 0.21%
+3,865
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$266K 0.21%
4,923
+140
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$259K 0.21%
23,000
NVO icon
43
Novo Nordisk
NVO
$242B
$241K 0.19%
10,000
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.4B
$222K 0.18%
1,872
-610
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,860
MMM icon
46
3M
MMM
$81.3B
– –
-1,440
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-44,365
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