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
$103M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$299K
3
+$299K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$298K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$55.8K

Top Sells

1
+$2.31M
2
+$1.61M
3
+$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$636K

Sector Composition

1 Communication Services 13.35%
2 Consumer Discretionary 2.6%
3 Materials 2.23%
4 Technology 1.12%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$777K 0.75%
6,348
27
$701K 0.68%
409,480
28
$615K 0.6%
11,363
29
$600K 0.58%
13,776
30
$535K 0.52%
6,348
31
$489K 0.47%
8,272
-39,134
32
$335K 0.32%
5,821
33
$319K 0.31%
8,485
-2,918
34
$312K 0.3%
6,868
35
$299K 0.29%
+3,545
36
$257K 0.25%
23,000
37
$218K 0.21%
11,145
38
$117K 0.11%
10,000
39
– –
-3,430
1
2