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
$75.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$7.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.71M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Materials 4.31%
2 Technology 0.45%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 16.63%
+67,240
2
$10.5M 13.88%
+187,955
3
$7.5M 9.93%
+62,380
4
$6.71M 8.88%
+32,773
5
$5.08M 6.71%
+24,893
6
$4.42M 5.84%
+17,380
7
$3.87M 5.12%
+64,247
8
$3.4M 4.5%
+34,740
9
$3.26M 4.31%
+48,916
10
$2.49M 3.3%
+45,260
11
$2.49M 3.3%
+67,856
12
$2.33M 3.08%
+23,429
13
$1.81M 2.4%
+15,982
14
$1.65M 2.18%
+19,664
15
$1.55M 2.06%
+26,484
16
$1.14M 1.5%
+10,089
17
$1.06M 1.4%
+10,182
18
$1.05M 1.39%
+13,522
19
$480K 0.64%
+5,252
20
$421K 0.56%
+12,867
21
$371K 0.49%
+8,541
22
$349K 0.46%
+3,430
23
$317K 0.42%
+4,308
24
$235K 0.31%
+7,286
25
$203K 0.27%
+1,125
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