TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.74M
3
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M

Top Sells

1
+$1.65M
2
+$473K
3
+$283K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154K

Sector Composition

1 Communication Services 12.29%
2 Materials 3.17%
3 Consumer Discretionary 2.8%
4 Industrials 1%
5 Technology 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.83%
66,805
-435
2
$11.6M 11.54%
+101,096
3
$10.9M 10.86%
51,649
-994
4
$7.09M 7.08%
33,844
+9,865
5
$5.54M 5.54%
44,667
+4,993
6
$5.36M 5.35%
19,678
+376
7
$4.58M 4.58%
53,615
+11,780
8
$4.09M 4.09%
39,643
-181
9
$3.38M 3.37%
28,881
+1,095
10
$3.17M 3.17%
48,916
11
$2.92M 2.91%
29,054
-1,070
12
$2.74M 2.74%
+330,108
13
$2.67M 2.66%
47,406
+36,520
14
$2.63M 2.63%
45,296
+182
15
$2.55M 2.55%
45,721
-8,476
16
$2.44M 2.44%
69,118
-1,423
17
$2.16M 2.16%
+152,415
18
$1.33M 1.33%
+53,479
19
$1.32M 1.32%
+11,692
20
$1.29M 1.29%
11,261
+358
21
$1.13M 1.13%
13,609
+682
22
$1.02M 1.02%
+27,436
23
$865K 0.86%
+28,184
24
$843K 0.84%
7,863
-1,440
25
$751K 0.75%
+21,700
1
2