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
$115M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.2M
3
+$6.11M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M

Top Sells

1
+$13M
2
+$2.07M
3
+$1.32M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$864K
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.75%
6,432
+84
27
$754K 0.66%
7,196
-7,163
28
$744K 0.65%
+22,500
29
$694K 0.61%
+5,269
30
$628K 0.55%
+5,550
31
$616K 0.54%
13,776
32
$589K 0.51%
6,348
33
$258K 0.23%
+8,908
34
$256K 0.22%
23,000
35
$203K 0.18%
+1,247
36
– –
-8,272
37
– –
-21,700
38
– –
-100,977
39
– –
-5,821
40
– –
-409,480
41
– –
-11,363
42
– –
-152,415
43
– –
-10,000
44
– –
-11,145
1
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