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
$104M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.98M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$432K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$428K

Top Sells

1
+$13.6M
2
+$3.66M
3
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$994K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$883K

Sector Composition

1 Materials 2.67%
2 Industrials 0.95%
3 Communication Services 0.21%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.62%
13,776
27
$617K 0.59%
6,348
28
$438K 0.42%
10,512
-16,784
29
$432K 0.42%
+3,640
30
$285K 0.27%
2,482
-31,910
31
$257K 0.25%
23,000
32
$241K 0.23%
1,113
-62,908
33
$213K 0.21%
+2,383
34
$210K 0.2%
+4,400
35
– –
-1,247
36
– –
-9,472
37
– –
-5,550
38
– –
-8,908
1
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