TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+5.81%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
–
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.51M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 4.31% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49B
| $186K | 0.25% |
+3,514
| New | +$186K |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $157K | 0.21% |
+3,685
| New | +$157K |
|