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
$72.2M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.84M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Top Sells

1
+$9.92M
2
+$3.87M
3
+$2.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K
5
GS icon
Goldman Sachs
GS
+$203K

Sector Composition

1 Materials 4.29%
2 Industrials 1%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.35%
+23,000
27
– –
-64,247
28
– –
-7,286
29
– –
-1,125
30
– –
-3,514
31
– –
-3,685
1
2