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
$100M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.74M
3
+$2.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M

Top Sells

1
+$1.65M
2
+$473K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Sector Composition

1 Communication Services 12.29%
2 Materials 3.17%
3 Consumer Discretionary 2.8%
4 Industrials 1%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.73%
6,348
27
$649K 0.65%
+11,363
28
$579K 0.58%
13,776
-264
29
$540K 0.54%
6,348
30
$481K 0.48%
+409,480
31
$402K 0.4%
11,403
-2
32
$367K 0.37%
3,430
33
$298K 0.3%
+5,821
34
$294K 0.29%
6,868
-1,673
35
$267K 0.27%
+11,145
36
$256K 0.26%
23,000
37
$91K 0.09%
+10,000
38
– –
-18,081
39
– –
-3,545
1
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