TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+2.58%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
45
New
7
Increased
14
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
Tesla
TSLA
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$864K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$863K |
Sector Composition
| 1 | Materials | 2.21% |
| 2 | Industrials | 0.75% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0% |
