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
$72.2M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.84M
3
+$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.17M

Top Sells

1
+$9.92M
2
+$3.87M
3
+$2.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$235K
5
GS icon
Goldman Sachs
GS
+$203K

Sector Composition

1 Materials 4.29%
2 Industrials 1%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 17.56%
67,240
2
$10.9M 15.06%
52,643
+19,870
3
$5.07M 7.02%
19,302
+1,922
4
$4.93M 6.82%
23,979
-914
5
$4.79M 6.64%
39,674
-22,706
6
$3.94M 5.45%
39,824
+5,084
7
$3.46M 4.8%
41,835
+22,171
8
$3.17M 4.39%
27,786
+11,804
9
$3.1M 4.29%
54,197
+27,713
10
$3.1M 4.29%
48,916
11
$3.01M 4.16%
30,124
+6,695
12
$2.54M 3.52%
45,114
-146
13
$2.53M 3.5%
70,541
+2,685
14
$1.65M 2.29%
18,081
+12,829
15
$1.21M 1.67%
10,903
+814
16
$1.05M 1.45%
12,927
-595
17
$975K 1.35%
9,303
-879
18
$722K 1%
+6,348
19
$610K 0.84%
10,886
-177,069
20
$585K 0.81%
+6,348
21
$572K 0.79%
+14,040
22
$394K 0.55%
11,405
-1,462
23
$369K 0.51%
8,541
24
$352K 0.49%
3,430
25
$283K 0.39%
3,545
-763
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