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
$113M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.15M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
DD
Du Pont De Nemours E I
DD
+$800K

Top Sells

1
+$1.91M
2
+$842K
3
+$410K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

1 Materials 3.16%
2 Industrials 1.13%
3 Energy 0.91%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.4B
$516K 0.46%
+6,244
COP icon
27
ConocoPhillips
COP
$108B
$513K 0.45%
+11,675
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$439K 0.39%
10,400
-112
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$407K 0.36%
16,447
-16,447
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$384K 0.34%
3,598
-3,598
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.9B
$289K 0.26%
2,482
VOO icon
32
Vanguard S&P 500 ETF
VOO
$764B
$276K 0.24%
1,245
+132
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$270K 0.24%
6,622
-46,937
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
$253K 0.22%
23,000
EA icon
35
Electronic Arts
EA
$50B
$252K 0.22%
2,383
MMM icon
36
3M
MMM
$82.5B
$251K 0.22%
+1,440
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$239K 0.21%
4,783
+383
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$221K 0.2%
+1,860
NVO icon
39
Novo Nordisk
NVO
$249B
$214K 0.19%
+10,000
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